Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $423 | 9,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $424 | 17,100 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $430 | 15,409 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $432 | 4,191 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $435 | 9,508 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $435 | 4,006 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $438 | 20,437 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $438 | 18,879 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $442 | 15,376 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $442 | 40,941 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $442 | 20,877 | 0.0% |
| Landauer Inc | COM | 51476K103 | $446 | 9,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450 | 10,995 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $453 | 14,568 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $459 | 25,476 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $459 | 9,091 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461 | 11,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $465 | 3,978 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $466 | 6,562 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $466 | 5,996 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468 | 5,177 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $469 | 9,921 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $471 | 7,260 | 0.0% |
| JOY Global Inc | COM | 481165108 | $475 | 9,780 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $477 | 56,483 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $477 | 32,070 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $478 | 7,827 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $479 | 17,249 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $483 | 20,088 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $487 | 10,718 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $488 | 5,844 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $489 | 46,834 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $491 | 32,471 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $491 | 48,228 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $497 | 5,563 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $499 | 50,045 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $499 | 20,178 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $499 | 10,936 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $500 | 35,909 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $503 | 13,338 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $504 | 6,977 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $507 | 14,235 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $512 | 48,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $515 | 2,668 | 0.0% |
| Beam Inc | COM | 073730103 | $516 | 8,177 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $526 | 26,900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $526 | 16,552 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $527 | 25,850 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $528 | 7,195 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $530 | 40,011 | 0.0% |