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 |
|---|---|---|---|---|---|
| Valueclick Inc | COM | 92046N102 | $1.8K | 72,328 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.9K | 11,526 | 0.0% |
| First American Fin'l(FAF) | COM | 31847R102 | $1.9K | 86,635 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 12,017 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.0K | 30,340 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 35,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 27,352 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 46,100 | 0.0% |
| Jarden | COM | 471109108 | $2.1K | 48,210 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.1K | 15,590 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $2.1K | 20,397 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.1K | 34,060 | 0.0% |
| Hollyfronier Corp(HFCUSD) | COM | 436106108 | $2.2K | 50,612 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $2.2K | 127,056 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 15,240 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 26,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.2K | 44,660 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $2.2K | 24,106 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.2K | 38,881 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 32,525 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.3K | 293,518 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $2.3K | 20,045 | 0.0% |
| Intercontinental | COM | 45865V100 | $2.3K | 13,035 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 64,978 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $2.3K | 29,320 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 21,086 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.4K | 2,951 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 224,333 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $2.5K | 30,221 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 195,345 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.7K | 32,413 | 0.0% |
| Midstates Petroleum Co. | COM | 59804T100 | $2.7K | 500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 28,804 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $2.9K | 50,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,881 | 0.0% |
| Virtus | MTF | 92828R610 | $2.9K | 609,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 126,371 | 0.0% |
| Western Refining Inc | COM | 959319104 | $3.1K | 110,000 | 0.0% |
| Worthington Industriesinc(WOR) | COM | 981811102 | $3.2K | 101,414 | 0.0% |
| American Capital Agency | COM | 02503X105 | $3.5K | 150,000 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $3.8K | 180,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.8K | 303,504 | 0.0% |
| Axiall | COM | 05463D100 | $3.8K | 90,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9K | 100,200 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $3.9K | 270,906 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $3.9K | 290,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.0K | 70,250 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $4.0K | 130,000 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $4.0K | 330,859 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.0K | 290,000 | 0.0% |