Q2 2013 Holdings
Filed 2013-08-15 | 201 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revenueshares ETF TR Small Cap | COM | 761396308 | $811 | 18,566 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $945 | 38,545 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $946 | 61,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 11,421 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.0K | 16,670 | 0.0% |
| Actuate Corp COM | COM | 00508B102 | $1.0K | 151,220 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.0K | 28,484 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $1.1K | 211,300 | 0.0% |
| Powershares ETF Trust Ftse RAF | COM | 73935X583 | $1.1K | 14,654 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.1K | 11,925 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $1.1K | 106,075 | 0.0% |
| Super Micro Comp Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 104,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 30,890 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.1K | 9,615 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COM | 917286205 | $1.1K | 55,900 | 0.0% |
| Steinway Music Instrs COM | COM | 858495104 | $1.2K | 37,990 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 21,450 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $1.3K | 19,340 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 8,095 | 0.0% |
| True Religion Apparel COM | COM | 89784N104 | $1.3K | 41,375 | 0.0% |
| Revenueshares ETF TR Mid Cap F | COM | 761396209 | $1.3K | 34,396 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.3K | 31,825 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.4K | 29,730 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $1.4K | 173,230 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.4K | 35,720 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 72,000 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.4K | 73,209 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $1.5K | 16,261 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $1.5K | 71,250 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.5K | 61,070 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.5K | 7,321 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $1.5K | 50,600 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.6K | 40,585 | 0.0% |
| LMI Aerospace Inc COM | COM | 502079106 | $1.6K | 83,460 | 0.0% |
| Community TR Bancorp COM(CTBI) | COM | 204149108 | $1.6K | 44,620 | 0.0% |
| Revenueshares ETF TR Largecap | COM | 761396100 | $1.6K | 51,485 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.7K | 70,770 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.7K | 13,998 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $1.7K | 132,615 | 0.1% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $1.8K | 116,470 | 0.1% |
| Meadowbrook INS Group COM | COM | 58319P108 | $1.8K | 225,250 | 0.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.8K | 54,579 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.8K | 41,310 | 0.1% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.9K | 33,845 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.9K | 26,945 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.9K | 53,803 | 0.1% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $1.9K | 69,335 | 0.1% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $2.0K | 51,784 | 0.1% |
| Glatfelter P.H. | COM | 377316104 | $2.1K | 82,465 | 0.1% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $2.1K | 142,190 | 0.1% |