Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group | CNV | 631103AA6 | $25 | 25,000 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $54 | 18,109 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COM | 413160102 | $80 | 12,576 | 0.0% |
| Monmouth REIT | COM | 609720107 | $103 | 10,409 | 0.0% |
| DCT Industrials | COM | 233153105 | $103 | 14,471 | 0.0% |
| Symmetricom | COM | 871543104 | $130 | 29,000 | 0.0% |
| Nomura(NMR) | COM | 65535H208 | $143 | 19,277 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $144 | 26,400 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $151 | 21,176 | 0.0% |
| Allianz Societas Europea | COM | 018805101 | $157 | 10,745 | 0.0% |
| Nuveen INS Tax-Free Advan(XNEAX) | ETF | 670657105 | $167 | 12,989 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOR | 606822104 | $171 | 27,516 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $175 | 43,563 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $201 | 2,109 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $204 | 6,010 | 0.0% |
| Quinstreet(QNST) | COM | 74874Q100 | $207 | 23,960 | 0.0% |
| Hubbell Inc | COM | 443510201 | $208 | 2,097 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $208 | 3,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,609 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $213 | 13,134 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOR | 66987V109 | $215 | 3,050 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $215 | 2,218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 3,139 | 0.0% |
| Target(TGT) | COM | 87612E106 | $219 | 3,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222 | 6,365 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $222 | 6,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 5,168 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $230 | 3,345 | 0.0% |
| Chicago Bridge and Iron Company | COM | 167250109 | $233 | 3,905 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $240 | 3,785 | 0.0% |
| Dean Foods | COM | 242370104 | $244 | 24,340 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $247 | 5,977 | 0.0% |
| Facebook(META) | COM | 30303M102 | $249 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 2,546 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $253 | 1,004 | 0.0% |
| Turner Supply Co | COM | 900366105 | $259 | 1,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 3,431 | 0.0% |
| Intersil | COM | 46069S109 | $273 | 34,976 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $278 | 4,940 | 0.0% |
| Symmetry Medical | COM | 871546206 | $278 | 33,000 | 0.0% |
| Eaton(ETN) | FOR | G29183103 | $281 | 4,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $285 | 3,640 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $298 | 8,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300 | 4,328 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $304 | 20,427 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $305 | 12,219 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $306 | 10,199 | 0.0% |
| N O Cold Storage & Whse | COM | 647599109 | $306 | 798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $311 | 32,809 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $313 | 5,636 | 0.0% |