Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $594 | 22,891 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $597 | 21,529 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $598 | 12,411 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $601 | 9,515 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $604 | 32,376 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $610 | 15,697 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $613 | 13,591 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $615 | 29,191 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $621 | 12,436 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $624 | 74,343 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $626 | 3,109 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $629 | 5,595 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $630 | 7,831 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $635 | 7,810 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $638 | 20,867 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $646 | 25,437 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $648 | 102,024 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $652 | 13,479 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $657 | 27,492 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $659 | 28,434 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $660 | 32,972 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $667 | 8,481 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $669 | 6,950 | 0.0% |
| Ixia | COM | 45071R109 | $671 | 36,486 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $676 | 9,001 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $680 | 19,737 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $684 | 27,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $691 | 87,756 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $694 | 13,740 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $702 | 18,576 | 0.0% |
| Verisign Inc | SDCV 3.250% 8 | 92343EAD4 | $703 | 5,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $703 | 24,452 | 0.0% |
| Barclays BK PLC | IPATH S&P MT E | 06740C519 | $712 | 30,887 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $713 | 21,833 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $714 | 13,083 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $715 | 10,033 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $718 | 48,211 | 0.0% |
| SPX Corp | COM | 784635104 | $725 | 10,079 | 0.0% |
| Perrigo Co | COM | 714290103 | $728 | 6,015 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $730 | 17,399 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $737 | 12,267 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $737 | 6,103 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $742 | 36,929 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $744 | 75,341 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $749 | 52,476 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $761 | 10,713 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $772 | 17,942 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $779 | 8,075 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $782 | 18,899 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $784 | 10,691 | 0.0% |