Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11 | 150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 322 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $11 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11 | 255 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $11 | 780 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $11 | 500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11 | 430 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $11 | 500 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $12 | 210 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $12 | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 148 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12 | 500 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $12 | 400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12 | 490 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12 | 500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12 | 500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12 | 702 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $12 | 125 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12 | 570 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13 | 500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $14 | 1,851 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14 | 236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14 | 237 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14 | 388 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $14 | 231 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $15 | 320 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $15 | 200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15 | 293 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15 | 1,304 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15 | 366 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15 | 551 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15 | 138 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15 | 962 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $16 | 1,302 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16 | 400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 2,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $16 | 324 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $16 | 480 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17 | 1,062 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 291 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 334 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $17 | 430 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17 | 524 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17 | 200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17 | 422 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17 | 369 | 0.0% |