Q3 2013 Holdings
Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | com | 457030104 | $2.2K | 77,185 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $2.3K | $20,366 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $2.3K | 96,711 | 0.0% |
| Vectren Corporation | com | 92240G101 | $2.3K | 69,285 | 0.0% |
| Myers Industries Inc(MYE) | com | 628464109 | $2.4K | 117,700 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $2.4K | 85,746 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $2.5K | 22,940 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $2.5K | 48,585 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $2.5K | 57,095 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $2.7K | $192,151 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $2.7K | $27,133 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $2.9K | 85,355 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $2.9K | 92,827 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $2.9K | 233,099 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $2.9K | $28,187 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $3.1K | 392,200 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $3.2K | 125,785 | 0.0% |
| Spartan Stores Inc | com | 846822104 | $3.2K | 147,170 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $3.3K | 41,960 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $3.4K | 74,903 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $3.4K | 55,950 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $3.6K | 79,530 | 0.0% |
| Alamo Group Inc(ALG) | com | 011311107 | $3.7K | 75,045 | 0.0% |
| Ishares Taiwan Index | com | 464286731 | $3.8K | 274,198 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $3.9K | 64,090 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $4.2K | $174,180 | 0.0% |
| Carriage Services Inc(CSV) | com | 143905107 | $4.2K | 218,839 | 0.0% |
| Southside Bancshares Inc(SBSI) | com | 84470P109 | $4.3K | 159,002 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $4.3K | 182,615 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $4.4K | 77,827 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $4.4K | 220,168 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $4.4K | 237,730 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $4.5K | 130,903 | 0.0% |
| CBL & Associates Properties | com | 124830100 | $4.5K | 235,455 | 0.0% |
| Brookfield Office Properties | com | 112900105 | $4.6K | 241,898 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $4.6K | 101,960 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $4.6K | 84,780 | 0.0% |
| Tupperware Brands Corp(TUP) | com | 899896104 | $4.8K | 56,140 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $4.9K | 88,479 | 0.0% |
| EPL Oil & Gas Inc | com | 26883D108 | $4.9K | 132,485 | 0.0% |
| Terra Nitrogen Co | com | 881005201 | $5.1K | 25,000 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $5.1K | 65,646 | 0.0% |
| Symantec Corp | com | 871503108 | $5.1K | 207,089 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | com | 726503105 | $5.3K | 99,740 | 0.0% |
| BT Group PLC | com | 05577E101 | $5.3K | 95,751 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $5.3K | 339,131 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $5.5K | 166,390 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $5.5K | 167,450 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $5.6K | 194,600 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $5.7K | 203,756 | 0.0% |