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 |
|---|---|---|---|---|---|
| Hershey Foods(HSY) | com | 427866108 | $378 | 4,239 | 0.0% |
| Medifast, Inc.(MED) | com | 58470H101 | $381 | 14,781 | 0.0% |
| Genworth MI Canada Inc | com | 37252B102 | $383 | 16,465 | 0.0% |
| Hasbro, Inc.(HAS) | com | 418056107 | $383 | 8,548 | 0.0% |
| Amerigas Partners LP(APU) | com | 030975106 | $385 | 7,800 | 0.0% |
| Tupperware Corp(TUP) | com | 899896104 | $387 | 4,987 | 0.0% |
| Ishares DJ Technology Sector(IYW) | com | 464287721 | $394 | 5,354 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $399 | 8,762 | 0.0% |
| Valspar Corp. | com | 920355104 | $399 | 6,170 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | com | 25470F302 | $399 | 5,724 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $401 | 7,825 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $408 | 16,772 | 0.0% |
| Hallador Energy Co(HNRG) | com | 40609P105 | $411 | 51,039 | 0.0% |
| Lowes Companies(LOW) | com | 548661107 | $412 | 10,089 | 0.0% |
| Nordstrom Inc.(JWNUSD) | com | 655664100 | $413 | 6,889 | 0.0% |
| Marriott Corp(MAR) | com | 571903202 | $416 | 10,297 | 0.0% |
| Home Capital Group, Inc. | com | 436913107 | $419 | 7,969 | 0.0% |
| Scana Corp | com | 80589M102 | $424 | 8,639 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $424 | 16,009 | 0.0% |
| Factset Research Systems Inc(FDS) | com | 303075105 | $427 | 4,184 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $434 | 10,367 | 0.0% |
| Paychex, Inc(PAYX) | com | 704326107 | $436 | 11,950 | 0.0% |
| Arris Group Inc | com | 04270V106 | $438 | 30,461 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $443 | 10,726 | 0.0% |
| John Wiley & Sons Class A(WLY) | com | 968223206 | $447 | 11,163 | 0.0% |
| Northeast Utilities | com | 664397106 | $452 | 10,754 | 0.0% |
| Capella Education Co | com | 139594105 | $456 | 10,958 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $459 | 8,220 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $460 | 5,397 | 0.0% |
| Aruba Networks Inc | com | 043176106 | $461 | 30,000 | 0.0% |
| Spdr Series Trust S&P Divd ETF(SDY) | com | 78464A763 | $464 | 7,000 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | com | 464287309 | $466 | 5,551 | 0.0% |
| Medtronic Inc | com | 585055106 | $472 | 9,165 | 0.0% |
| World Fuel Service Corp(WKC) | com | 981475106 | $477 | 11,931 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | com | 881624209 | $478 | 12,183 | 0.0% |
| Powershares QQQ Trust | com | 73935A104 | $486 | 6,814 | 0.0% |
| Omnicom Group(OMC) | com | 681919106 | $487 | 7,751 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $491 | 9,781 | 0.0% |
| First Niagara Financial GRP | com | 33582V108 | $491 | 48,762 | 0.0% |
| Scansource Inc(SCSC) | com | 806037107 | $492 | 15,371 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | com | 989207105 | $493 | 11,362 | 0.0% |
| Exelon Corp(EXC) | com | 30161N101 | $493 | 15,970 | 0.0% |
| H & R Block(HRB) | com | 093671105 | $500 | 18,000 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $508 | 3,860 | 0.0% |
| FBL Financial Group Inc(FFG) | com | 30239F106 | $529 | 12,160 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $532 | 7,136 | 0.0% |
| Assurant Inc(AIZ) | com | 04621X108 | $536 | 10,528 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $537 | 2,091 | 0.0% |
| Rofin Sinar Technology Inc | com | 775043102 | $542 | 21,756 | 0.0% |
| Jos. A. Bank Clothiers Inc. | com | 480838101 | $542 | 13,136 | 0.0% |