Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $41 | 900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $41 | 566 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $41 | 1,275 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $42 | 500 | 0.0% |
| Berry Pete Co CL A | COMMON STOCK | 085789105 | $42 | 1,000 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $42 | 490 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $43 | 1,565 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $43 | 1,090 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $43 | 382 | 0.0% |
| Clearbridge Energy MLP Fund | MUTUAL FUND | 184692101 | $44 | 1,565 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $44 | 14,470 | 0.0% |
| Thoratec Corporation | COMMON STOCK | 885175307 | $44 | 1,400 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $44 | 1,968 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $44 | 1,600 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $45 | 1,310 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $45 | 1,950 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $45 | 575 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $45 | 900 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $45 | 5,186 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $45 | 3,250 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $45 | 1,043 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $45 | 1,654 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $46 | 1,160 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $46 | 1,100 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $46 | 5,369 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860F109 | $46 | 2,600 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $46 | 2,181 | 0.0% |
| Holly Energy Partners LP | MASTER LIMITED PARTNERSHIP | 435763107 | $46 | 1,200 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $46 | 1,100 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $46 | 1,370 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $46 | 1,200 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $47 | 1,150 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $48 | 950 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $48 | 900 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $48 | 4,070 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $48 | 640 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $48 | 2,005 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $49 | 1,340 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $49 | 940 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $49 | 1,600 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $49 | 275 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | MUTUAL FUND | 09251A104 | $49 | 6,396 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $49 | 850 | 0.0% |
| Walter Investment Management | COMMON STOCK | 93317W102 | $50 | 1,470 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $50 | 6,910 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $51 | 2,440 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $51 | 1,315 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $51 | 1,310 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUND | 670928100 | $52 | 5,456 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $52 | 1,920 | 0.0% |