Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 57224107 | $286 | 5,820 | 0.0% |
| Scana Corp New | COM | 80589M102 | $289 | 6,281 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $290 | 3,719 | 0.0% |
| Allstate Corp | COM | 20002101 | $290 | 5,737 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $293 | 4,996 | 0.0% |
| Block H & R Inc | COM | 93671105 | $294 | 11,025 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $296 | 7,975 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $298 | 6,683 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $300 | 7,559 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $301 | 4,803 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301 | 7,055 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $301 | 9,143 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $301 | 5,877 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $302 | 7,940 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $303 | 2,500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $305 | 16,371 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $308 | 1,459 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $310 | 22,488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310 | 5,074 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310 | 2,418 | 0.0% |
| Avnet Inc | COM | 53807103 | $311 | 7,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313 | 4,866 | 0.0% |
| Pall Corp | COM | 696429307 | $314 | 4,074 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $314 | 4,074 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $316 | 6,245 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $316 | 11,978 | 0.0% |
| Symantec Corp | COM | 871503108 | $317 | 12,813 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $318 | 4,749 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $319 | 8,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $320 | 1,890 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $324 | 6,427 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $327 | 13,060 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $329 | 19,800 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $332 | 6,417 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $332 | 1,572 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $333 | 6,385 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $335 | 20,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $336 | 21,604 | 0.0% |
| Swift Energy Co | COM | 870738101 | $338 | 29,570 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $340 | 19,709 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $341 | 4,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $341 | 3,427 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $343 | 5,256 | 0.0% |
| Multi Color Corp | COM | 625383104 | $344 | 10,144 | 0.0% |
| Syntel Inc | COM | 87162H103 | $347 | 4,326 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $349 | 3,855 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $351 | 5,907 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $351 | 5,429 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $352 | 14,248 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $352 | 9,696 | 0.0% |