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 |
|---|---|---|---|---|---|
| Intl Speedway | COM | 460335201 | $448 | 14,230 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $450 | 20,000 | 0.0% |
| Silgan Holdings, Inc(SLGN) | COM | 827048109 | $450 | 9,580 | 0.0% |
| Taubman(TCO) | COM | 876664103 | $451 | 6,000 | 0.0% |
| Inter(IPAR) | COM | 458334109 | $451 | 15,830 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $452 | 19,660 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $452 | 6,870 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $454 | 23,725 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $454 | 12,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 5,602 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $459 | 7,080 | 0.0% |
| Petsmart Inc | COM | 716768106 | $465 | 6,940 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $466 | 9,880 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $467 | 10,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $467 | 10,450 | 0.0% |
| Convergys Corp | COM | 212485106 | $470 | 26,950 | 0.0% |
| Armour | COM | 042315101 | $471 | 100,000 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $471 | 12,228 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $473 | 20,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $474 | 20,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $474 | 14,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $476 | 7,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $476 | 13,790 | 0.0% |
| XL Group Public Limited Company | FOR | G98290102 | $477 | 15,730 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $478 | 8,900 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $478 | 500,000 | 0.0% |
| Lucent Tech Cap Trust I | PRF | 549462307 | $478 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $479 | 7,151 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $482 | 20,000 | 0.0% |
| Safeway | COM | 786514208 | $482 | 20,370 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $482 | 12,020 | 0.0% |
| Quality | COM | 747582104 | $483 | 25,820 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $483 | 20,000 | 0.0% |
| L-3 Communications | COM | 502424104 | $484 | 5,640 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $484 | 17,800 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $484 | 18,210 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $485 | 5,320 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $488 | 17,000 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $488 | 7,343 | 0.0% |
| Mentor Graphics | COM | 587200106 | $489 | 25,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $489 | 10,370 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $490 | 8,670 | 0.0% |
| Ingram Micro | COM | 457153104 | $491 | 25,840 | 0.0% |
| Ally | PRF | 02005N308 | $491 | 19,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $491 | 3,185 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $492 | 6,739 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $493 | 2,700 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $496 | 4,960 | 0.0% |
| The Washington Post | COM | 939640108 | $498 | 1,030 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $499 | 5,045 | 0.0% |