Q2 2013 Holdings
Filed 2013-08-02 | 215 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Net Inc | CS | 42222G108 | $983 | 30,895 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $990 | 41,741 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | CS | 253922108 | $1.0K | 65,820 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $1.0K | 70,335 | 0.0% |
| United Financial Bancorp Inc | CS | 91030T109 | $1.0K | 66,755 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $1.0K | 7,755 | 0.0% |
| John Bean Technologies(JBTM) | CS | 477839104 | $1.0K | 49,435 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.0K | 25,583 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.0K | 37,650 | 0.0% |
| WellPoint Inc | CS | 94973V107 | $1.0K | 12,784 | 0.0% |
| CEC Entertainment Inc | CS | 125137109 | $1.1K | 25,585 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $1.1K | 35,200 | 0.0% |
| Libbey Inc | CS | 529898108 | $1.1K | 44,740 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.1K | 9,954 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.1K | 15,760 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.1K | 16,671 | 0.0% |
| Firstmerit Corp | CS | 337915102 | $1.1K | 55,805 | 0.0% |
| KMG Chemicals Inc | CS | 482564101 | $1.1K | 53,205 | 0.0% |
| Calamos Conv & High Income Fd(XCHYX) | EF | 12811P108 | $1.2K | 94,490 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $1.2K | 29,325 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.2K | 26,682 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $1.2K | 20,370 | 0.0% |
| Cohen & Steers Reit & Pfd Inc(XRNPX) | EF | 19247X100 | $1.2K | 71,510 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.3K | 11,257 | 0.0% |
| US Ecology Inc | CS | 91732J102 | $1.3K | 46,545 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.3K | 27,530 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.3K | 24,384 | 0.0% |
| Mens Wearhouse Inc | CS | 587118100 | $1.3K | 35,445 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.4K | 28,347 | 0.0% |
| Nicholas Financial Inc | CS | 65373J209 | $1.4K | 91,490 | 0.0% |
| Barry (R.G.) | CS | 068798107 | $1.4K | 88,510 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.4K | 14,514 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $1.5K | 27,285 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $1.5K | 27,900 | 0.0% |
| Tronox Ltd | CS | Q9235V101 | $1.5K | 72,159 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $1.5K | 19,310 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.5K | 63,196 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $1.5K | 33,435 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $1.5K | 38,001 | 0.0% |
| Investors Bancorp Inc | CS | 46146P102 | $1.5K | 73,490 | 0.0% |
| C&J Energy Services Inc | CS | 12467B304 | $1.6K | 80,195 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $1.6K | 91,620 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $1.7K | 30,265 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $1.7K | 16,526 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $1.8K | 103,840 | 0.0% |
| United Stationers Inc | CS | 913004107 | $1.8K | 55,090 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.9K | 24,052 | 0.0% |
| Protective Life Corp | CS | 743674103 | $1.9K | 48,675 | 0.0% |
| Tech Data Corp | CS | 878237106 | $1.9K | 39,783 | 0.0% |
| Sparton Corp | CS | 847235108 | $1.9K | 108,975 | 0.0% |