Q2 2013 Holdings
Filed 2013-07-22 | 397 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat | COM | 315621888 | $0 | 30 | 0.0% |
| Maxwell | COM | 57777L104 | $1 | 24,600 | 0.0% |
| HD Supply | COM | 40416M105 | $2 | 100 | 0.0% |
| Berksh HTH | COM | 084670207 | $4 | 3,529 | 0.0% |
| Amreit Inc | COM | 032158107 | $19 | 1,000 | 0.0% |
| Chimera INV | COM | 16934Q109 | $34 | 11,400 | 0.0% |
| Globalstar(GSATUSD) | COM | 378973408 | $37 | 67,060 | 0.0% |
| Frontier Co | COM | 35906A108 | $41 | 10,182 | 0.0% |
| Magnum Hunt | COM | 55973B102 | $55 | 15,000 | 0.0% |
| Mitsubishi(MUFG) | COM | 606822104 | $64 | 10,330 | 0.0% |
| Supervalu | COM | 868536103 | $98 | 15,793 | 0.0% |
| Eldorado GD | COM | 284902103 | $105 | 17,000 | 0.0% |
| Cypress SEM(CYEUR) | COM | 232806109 | $107 | 10,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $130 | 62,000 | 0.0% |
| Dollar GEN(DG) | COM | 256677105 | $202 | 3,999 | 0.0% |
| Linn Energy | COM | 536020100 | $202 | 6,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $203 | 7,553 | 0.0% |
| ABM Inds(ABM) | COM | 000957100 | $203 | 8,295 | 0.0% |
| BGC Partner(BGCPEUR) | COM | 05541T101 | $204 | 34,605 | 0.0% |
| Realty Incm(O) | COM | 756109104 | $205 | 4,900 | 0.0% |
| Cohen & STE(RFI) | COM | 19247R103 | $206 | 15,265 | 0.0% |
| Manitowoc | COM | 563571108 | $207 | 11,550 | 0.0% |
| Powell Inds(POWL) | COM | 739128106 | $209 | 4,050 | 0.0% |
| Spectra ENE | COM | 847560109 | $211 | 6,128 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $212 | 1,894 | 0.0% |
| Prog Cp-Oh(PGR) | COM | 743315103 | $213 | 8,368 | 0.0% |
| Cognizant T(CTSH) | COM | 192446102 | $213 | 3,400 | 0.0% |
| Reynolds AM | COM | 761713106 | $217 | 4,489 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $222 | 9,300 | 0.0% |
| Powershares | COM | 73935A104 | $227 | 3,190 | 0.0% |
| Celanese CP(CE) | COM | 150870103 | $229 | 5,114 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $229 | 4,699 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $230 | 4,115 | 0.0% |
| Suncor Engy(SU) | COM | 867224107 | $231 | 7,849 | 0.0% |
| Cardnl Finl | COM | 14149F109 | $232 | 15,828 | 0.0% |
| Intl FLV&FR(IFF) | COM | 459506101 | $232 | 3,081 | 0.0% |
| Bank of AME(BAC) | COM | 060505104 | $234 | 18,158 | 0.0% |
| NOR Trust(NTRS) | COM | 665859104 | $234 | 4,033 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $237 | 6,830 | 0.0% |
| Thermo Fish(TMO) | COM | 883556102 | $239 | 2,820 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $241 | 6,660 | 0.0% |
| Waddell&rd(WDR) | COM | 930059100 | $242 | 5,558 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $246 | 17,803 | 0.0% |
| Potash Sask | COM | 73755L107 | $248 | 6,501 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $255 | 4,191 | 0.0% |
| Frankln RES(BEN) | COM | 354613101 | $255 | 1,878 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $257 | 6,670 | 0.0% |
| Vanguard MA(VAW) | COM | 92204A801 | $260 | 3,002 | 0.0% |
| Proassuranc(PRA) | COM | 74267C106 | $261 | 4,995 | 0.0% |
| Mccormk &co(MKC) | COM | 579780206 | $262 | 3,727 | 0.0% |