Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $591 | 35,002 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $591 | 112,932 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $592 | 41,263 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $592 | 50,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $593 | 24,341 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $594 | 23,601 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $594 | 49,608 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $595 | 20,508 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $596 | 8,225 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $597 | 80,933 | 0.0% |
| II VI Inc | COM | 902104108 | $599 | 36,881 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $600 | 8,500 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $602 | 67,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $603 | 11,550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $603 | 11,705 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $603 | 8,865 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $605 | 28,750 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $607 | 37,726 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $608 | 11,220 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $610 | 37,539 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $610 | 20,616 | 0.0% |
| Steris Corp | COM | 859152100 | $612 | 14,282 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $613 | 16,492 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $613 | 26,425 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $615 | 15,120 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $616 | 24,326 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $618 | 374,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $618 | 13,824 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $618 | 18,100 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $619 | 7,838 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $622 | 37,020 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $622 | 17,977 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $623 | 16,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $624 | 11,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $624 | 12,869 | 0.0% |
| Ixia | COM | 45071R109 | $625 | 33,928 | 0.0% |
| Western Refng Inc | COM | 959319104 | $628 | 22,394 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $629 | 11,046 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $632 | 49,828 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $634 | 45,088 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $634 | 18,863 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $636 | 12,642 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $636 | 17,902 | 0.0% |
| Protective Life Corp | COM | 743674103 | $639 | 16,665 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $639 | 17,938 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $641 | 17,291 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $642 | 32,338 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $644 | 15,498 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $645 | 20,966 | 0.0% |
| Polyone Corp | COM | 73179P106 | $647 | 26,104 | 0.0% |