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 |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $818 | 19,086 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $828 | 33,047 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $828 | 50,000 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $843 | 108,656 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $843 | 16,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $856 | 24,440 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $866 | 71,725 | 0.0% |
| United Stationer | COM | 913004107 | $914 | 27,228 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $918 | 24,255 | 0.0% |
| General Electric Co | COM | 369604103 | $921 | 39,739 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $921 | 21,922 | 0.0% |
| Plantronics | COM | 727493108 | $924 | 21,030 | 0.0% |
| Ishares Trlehman AGG BD FD(AGG) | COM | 464287226 | $926 | 8,635 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $941 | 23,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 23,693 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $954 | 32,754 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R100 | $959 | 105,323 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $968 | 31,222 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $970 | 11,200 | 0.0% |
| Vanguard(VYM) | ETF | 921946406 | $988 | 17,524 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $998 | 36,048 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 15,430 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.0K | 78,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,079 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 21,791 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $1.0K | 11,876 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 21,086 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 30,687 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.1K | 31,695 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $1.1K | 12,776 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $1.1K | 46,716 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1K | 37,818 | 0.0% |
| FEI Company | COM | 30241L109 | $1.1K | 14,921 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.1K | 56,377 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | COM | 464288612 | $1.1K | 10,146 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 19,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,917 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $1.2K | 89,852 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 50,708 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 15,735 | 0.0% |
| Spdr Barclays Capital High Yield Bond Fund | COM | 78464A417 | $1.2K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 27,101 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 27,586 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $1.3K | 16,950 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $1.3K | 59,890 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $1.3K | 29,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,908 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.4K | 35,111 | 0.0% |
| Vanguard | COM | 922908496 | $1.4K | 11,322 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $1.4K | 18,341 | 0.0% |