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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354 | 19,586 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $356 | 13,199 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $356 | 8,165 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $357 | 12,409 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $357 | 4,791 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $357 | 38,580 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $362 | 9,182 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $364 | 5,081 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $364 | 2,458 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $364 | 3,457 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $368 | 10,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $370 | 12,283 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $372 | 8,367 | 0.0% |
| Dell Inc | COM | 24702R101 | $374 | 27,180 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $381 | 5,455 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $382 | 8,936 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $386 | 8,785 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $390 | 25,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $393 | 6,313 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396 | 2,100 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $402 | 6,888 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $402 | 7,213 | 0.0% |
| Access Natl Corp | COM | 4337101 | $406 | 28,468 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $406 | 5,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $408 | 10,258 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $409 | 27,207 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $411 | 9,361 | 0.0% |
| Igate Corp | COM | 45169U105 | $412 | 14,826 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $413 | 16,550 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $414 | 15,152 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $415 | 20,155 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $419 | 6,995 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $420 | 74,452 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $421 | 7,541 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $421 | 24,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $422 | 8,988 | 0.0% |
| American Natl Bankshares Inc | COM | 27745108 | $426 | 18,345 | 0.0% |
| Landauer Inc | COM | 51476K103 | $428 | 8,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $431 | 15,999 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $433 | 9,017 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $434 | 7,975 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $436 | 36,414 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $436 | 9,380 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,848 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $438 | 16,197 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $439 | 55,076 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440 | 4,191 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $444 | 33,517 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $445 | 15,734 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $450 | 17,289 | 0.0% |