Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $791 | 19,403 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $795 | 9,515 | 0.0% |
| Valspar Corp | COM | 920355104 | $798 | 12,585 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $802 | 14,665 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $803 | 16,640 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $804 | 4,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $806 | 27,200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $825 | 78,600 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $827 | 12,450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $831 | 13,520 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $834 | 34,390 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $838 | 28,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $847 | 14,150 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $857 | 10,250 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $862 | 37,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $885 | 19,128 | 0.0% |
| Convergys Corp | COM | 212485106 | $889 | 47,420 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $899 | 12,322 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $911 | 29,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $915 | 12,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $915 | 20,331 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $918 | 20,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $933 | 16,137 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $936 | 16,290 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $938 | 15,026 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $943 | 15,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $945 | 18,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $946 | 14,833 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $958 | 25,690 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $972 | 130,854 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $979 | 33,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $980 | 38,295 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $980 | 11,350 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $981 | 7,535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $982 | 14,280 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $986 | 95,641 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $990 | 32,200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $992 | 43,140 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $998 | 18,907 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,015 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.0K | 50,000 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.0K | 36,112 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 19,332 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 18,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 22,895 | 0.0% |
| Kaiser Aluminum(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 14,425 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 27,225 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 41,950 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.0K | 11,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,182 | 0.0% |