Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | com | 531229102 | $254 | 2,000 | 0.0% |
| Tractor Supply(TSCO) | com | 892356106 | $256 | 2,175 | 0.0% |
| Natural Gas Services Group(NGS) | com | 63886Q109 | $263 | 11,173 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | com | 571748102 | $263 | 6,580 | 0.0% |
| Covance Inc | com | 222816100 | $264 | 3,463 | 0.0% |
| Buckeye Partners LP | com | 118230101 | $265 | 3,775 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $265 | 3,400 | 0.0% |
| Quiksilver Inc | com | 74838C106 | $269 | 41,682 | 0.0% |
| Henry Schein Inc(HSIC) | com | 806407102 | $273 | 2,854 | 0.0% |
| Grainger (W.W.) Inc(GWW) | com | 384802104 | $274 | 1,085 | 0.0% |
| Harman International IND Inc | com | 413086109 | $275 | 5,072 | 0.0% |
| Starz - Liberty Capital | com | 85571Q102 | $275 | 12,433 | 0.0% |
| CBS Corp CL B | com | 124857202 | $278 | 5,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 12,020 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $287 | 6,572 | 0.0% |
| Omnicare Inc | com | 681904108 | $289 | 6,050 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $291 | 10,347 | 0.0% |
| Vanguard Total Stck MKT Index(VTI) | com | 922908769 | $294 | 3,566 | 0.0% |
| Discover Financial(DFSEUR) | com | 254709108 | $295 | 6,188 | 0.0% |
| PNC Bank Corp.(PNC) | com | 693475105 | $296 | 4,065 | 0.0% |
| Ishares Russell 1000 Value FUN(IWD) | com | 464287598 | $301 | 3,593 | 0.0% |
| Tyco International LTD W/I New | com | H89128104 | $301 | 9,142 | 0.0% |
| Crown Castle Intl | com | 228227104 | $307 | 4,245 | 0.0% |
| Sysco(SYY) | com | 871829107 | $315 | 9,262 | 0.0% |
| Heartland Express Inc(HTLD) | com | 422347104 | $315 | 22,722 | 0.0% |
| Henry Jack & Accociates Inc(JKHY) | com | 426281101 | $329 | 6,991 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | com | 464287408 | $337 | 4,445 | 0.0% |
| Markwest Energy Partners | com | 570759100 | $338 | 5,050 | 0.0% |
| B&G Foods Inc(BGS) | com | 05508R106 | $340 | 10,000 | 0.0% |
| Limited Inc | com | 532716107 | $341 | 6,924 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | com | 464287200 | $343 | 2,134 | 0.0% |
| Centurytlink(CTLEUR) | com | 156700106 | $347 | 9,838 | 0.0% |
| Brady Corporation CL A(BRC) | com | 104674106 | $348 | 11,316 | 0.0% |
| RPM Intl Corp(RPM) | com | 749685103 | $352 | 11,006 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $353 | 6,091 | 0.0% |
| Holly Energy Partners LP | com | 435763107 | $354 | 9,301 | 0.0% |
| Boston Properties(BXP) | com | 101121101 | $356 | 3,370 | 0.0% |
| Haivision Systems Inc C | com | 405999CC5 | $357 | 2,324 | 0.0% |
| PVR Partners LP | com | 693665101 | $361 | 13,206 | 0.0% |
| Suburban Propane Partners LP(SPH) | com | 864482104 | $362 | 7,803 | 0.0% |
| Maidenform Brands Inc | com | 560305104 | $364 | 21,008 | 0.0% |
| KBR Inc(KBR) | com | 48242W106 | $364 | 11,195 | 0.0% |
| Seacor Holdings Inc | com | 811904101 | $365 | 4,398 | 0.0% |
| Hubbell Inc Class B | com | 443510201 | $366 | 3,695 | 0.0% |
| Mcgraw-Hill Companies | com | 580645109 | $367 | 6,900 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $368 | 5,607 | 0.0% |
| Pimco Total Return ETF(BOND) | com | 72201R775 | $369 | 3,500 | 0.0% |
| Centene Corp(CNC) | com | 15135B101 | $375 | 7,126 | 0.0% |
| Harley Davidson(HOG) | com | 412822108 | $376 | 6,858 | 0.0% |
| Borgwarner(BWA) | com | 099724106 | $377 | 4,380 | 0.0% |