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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $264 | 16,634 | 0.0% |
| VAN Energy(VDE) | COM | 92204A306 | $267 | 2,378 | 0.0% |
| Rockwl Auto(ROK) | COM | 773903109 | $268 | 3,226 | 0.0% |
| Regl-Beloit(RRX) | COM | 758750103 | $271 | 4,175 | 0.0% |
| Darden Rest(DRI) | COM | 237194105 | $271 | 5,371 | 0.0% |
| Dominos PIZ(DPZ) | COM | 25754A201 | $275 | 4,730 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $275 | 4,579 | 0.0% |
| Agco CP(AGCO) | COM | 001084102 | $276 | 5,490 | 0.0% |
| Coml Metal(CMC) | COM | 201723103 | $279 | 18,922 | 0.0% |
| L Brands in | COM | 501797104 | $282 | 5,726 | 0.0% |
| Mondelez in(MDLZ) | COM | 609207105 | $292 | 10,246 | 0.0% |
| Vanguard FT(VEU) | COM | 922042775 | $292 | 6,605 | 0.0% |
| Vanguard FI(VFH) | COM | 92204A405 | $294 | 7,374 | 0.0% |
| Seagate TEC(STX) | COM | G7945M107 | $295 | 6,584 | 0.0% |
| B/E Aerospa | COM | 073302101 | $296 | 4,687 | 0.0% |
| BHP Billitn(BBL) | COM | 05545E209 | $297 | 5,791 | 0.0% |
| Ingersoll(IR) | COM | G47791101 | $299 | 5,392 | 0.0% |
| Avis Budget(CAR) | COM | 053774105 | $299 | 10,386 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $300 | 6,761 | 0.0% |
| Transcanada | COM | 89353D107 | $301 | 6,971 | 0.0% |
| Vanguard in(VIS) | COM | 92204A603 | $305 | 3,742 | 0.0% |
| Kinder Mrgn | COM | 494550106 | $311 | 3,646 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $311 | 7,929 | 0.0% |
| Buckeye LP | COM | 118230101 | $318 | 4,533 | 0.0% |
| Natl Hlth I(NHI) | COM | 63633D104 | $319 | 5,326 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $320 | 13,793 | 0.0% |
| Conagra FD(CAG) | COM | 205887102 | $324 | 9,265 | 0.0% |
| Suncoke ENE(SXC) | COM | 86722A103 | $324 | 23,130 | 0.0% |
| Port GEN EL(POR) | COM | 736508847 | $324 | 10,590 | 0.0% |
| Powershares | COM | 73936T565 | $327 | 22,934 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $327 | 4,603 | 0.0% |
| Time Warner | COM | 887317303 | $327 | 5,653 | 0.0% |
| Bristow GRP(BRSEUR) | COM | 110394103 | $329 | 5,035 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $330 | 6,445 | 0.0% |
| TX Instr(TXN) | COM | 882508104 | $335 | 9,627 | 0.0% |
| Schein Hnry(HSIC) | COM | 806407102 | $345 | 3,603 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $345 | 6,434 | 0.0% |
| Standex INT(SXI) | COM | 854231107 | $346 | 6,558 | 0.0% |
| Advance AUT(AAP) | COM | 00751Y106 | $347 | 4,270 | 0.0% |
| VAN CON STP(VDC) | COM | 92204A207 | $348 | 3,409 | 0.0% |
| Murphy Corp(MUR) | COM | 626717102 | $349 | 5,727 | 0.0% |
| W P Carey I(WPC) | COM | 92936U109 | $351 | 5,299 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $359 | 5,459 | 0.0% |
| Republic SV(RSG) | COM | 760759100 | $359 | 10,575 | 0.0% |
| AXA -Spon(AXAHY) | COM | 054536107 | $364 | 18,528 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $365 | 8,908 | 0.0% |
| Intl Game | COM | 459902102 | $366 | 21,875 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $366 | 9,804 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $367 | 14,368 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $367 | 8,110 | 0.0% |