Q1 2014 Holdings
Filed 2014-05-22 | 759 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COMMON | 501044101 | $1.4K | 32,955 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $1.4K | 14,570 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $1.4K | 46,717 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $1.4K | 55,608 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $1.5K | 35,573 | 0.0% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COMMON | 78467V608 | $1.5K | 29,266 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $1.5K | 16,260 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | COMMON | 78464A607 | $1.5K | 19,047 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $1.5K | 7,988 | 0.0% |
| Viacom Inc New(VIAB) | COMMON | 92553P201 | $1.5K | 17,795 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $1.5K | 23,148 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $1.6K | 125,340 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $1.6K | 41,456 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON | 559080106 | $1.6K | 22,626 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $1.6K | 39,801 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.6K | 22,147 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON | 268664109 | $1.6K | 45,960 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.7K | 25,694 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.7K | 33,405 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COMMON | 81369Y407 | $1.7K | 26,552 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $1.7K | 35,169 | 0.0% |
| Ishares IWR Russell Midcap IND(IWR) | COMMON | 464287499 | $1.7K | 11,227 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.7K | 51,131 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | COMMON | 464287713 | $1.8K | 59,524 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $1.8K | 62,161 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $1.9K | 31,554 | 0.0% |
| Templeton Emerging Mkts FD Inc(EMF) | COMMON | 880191101 | $1.9K | 111,110 | 0.0% |
| DU Pont E I de Nemours & | COMMON | 263534109 | $1.9K | 28,420 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.9K | 21,412 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $2.0K | 26,228 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.1K | 36,732 | 0.0% |
| Lindsay MFG Co(LNN) | COMMON | 535555106 | $2.1K | 23,683 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $2.1K | 33,815 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.1K | 61,749 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $2.1K | 21,375 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $2.2K | 42,933 | 0.0% |
| Hallador Energy Company(HNRG) | COMMON | 40609P105 | $2.3K | 269,164 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $2.3K | 33,225 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COMMON | 81369Y506 | $2.3K | 25,965 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COMMON | 464287226 | $2.3K | 21,491 | 0.0% |
| Checkpoint SYS Inc | COMMON | 162825103 | $2.3K | 173,242 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $2.3K | 77,863 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | COMMON | 464288588 | $2.4K | 22,367 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $2.4K | 54,132 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.4K | 58,892 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $2.4K | 47,734 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COMMON | 464287242 | $2.4K | 20,719 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COMMON | 92206C409 | $2.4K | 30,294 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMMON | 440327104 | $2.4K | 83,761 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $2.4K | 61,197 | 0.0% |