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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | com | 680665205 | $5.7K | 246,040 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $5.7K | $45,785 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $5.8K | 83,850 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $5.8K | 274,910 | 0.0% |
| Laclede Group Inc | com | 505597104 | $6.0K | 133,225 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $6.0K | 1,919,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $6.4K | 85,971 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $6.5K | 560,360 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $6.6K | 270,150 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $6.7K | 144,290 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $6.9K | 205,655 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $7.9K | 499,810 | 0.0% |
| Home Properties Inc | com | 437306103 | $8.0K | 137,663 | 0.0% |
| Dean Foods Co(DFODQ) | com | 242370203 | $8.0K | 413,033 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $8.3K | 360,185 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $8.4K | 625,937 | 0.0% |
| Usana Health Sciences Inc(USNA) | com | 90328M107 | $8.9K | 102,570 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $8.9K | 56,546 | 0.0% |
| Omnicare Inc | com | 681904108 | $9.2K | 166,604 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $9.3K | 262,813 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $9.3K | 301,347 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $9.4K | 187,606 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $9.4K | 3,438 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $10.0K | 77,852 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $10.0K | 441,150 | 0.0% |
| Wellpoint Inc | com | 94973V107 | $10.1K | 120,514 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $10.3K | 301,165 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $10.4K | 574,699 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.4K | 137,519 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $10.5K | 252,066 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $11.0K | 356,075 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $11.0K | 1,154 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $11.1K | $104,542 | 0.0% |
| Directv | com | 25490A309 | $11.1K | 185,530 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $11.2K | 405,517 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.2K | 129,689 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $11.2K | 206,596 | 0.0% |
| Destination Maternity Corp(DESTUSD) | com | 25065D100 | $11.5K | 362,110 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $11.7K | 566,341 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $11.8K | 273,215 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $12.0K | 391,694 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $12.0K | 205,908 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $12.2K | 184,382 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $12.2K | 543,294 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $12.2K | 95,915 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $12.4K | 146,479 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $12.5K | 172,031 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $12.6K | 373,525 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $13.4K | 369,631 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $13.7K | 194,350 | 0.0% |