Q2 2013 Holdings
Filed 2013-07-16 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc. | COM | 345838106 | $299 | 7,304 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $306 | 2,794 | 0.0% |
| Nacco Industries Inc. Cl A(NC) | COM | 629579103 | $309 | 5,396 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $313 | 12,624 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $315 | 105,722 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $319 | 4,865 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $328 | 828 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $334 | 1,830 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $365 | 4,679 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $369 | 9,028 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $370 | 10,695 | 0.0% |
| Geo Group Inc. | COM | 36159R103 | $375 | 11,039 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $380 | 3,214 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $387 | 5,996 | 0.0% |
| TrueBlue Inc.(TBI) | COM | 89785X101 | $388 | 18,453 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $394 | 7,052 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $399 | 2,934 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $408 | 8,096 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $416 | 32,469 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $417 | 3,565 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $420 | 5,415 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $421 | 6,359 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $437 | 50,589 | 0.0% |
| Adams Resources & Energy Inc.(AEUSD) | COM | 006351308 | $441 | 6,398 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | COM | 902494103 | $448 | 17,429 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $454 | 16,881 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $462 | 17,945 | 0.0% |
| FBR & Co. | COM | 30247C400 | $467 | 18,569 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $471 | 535 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $477 | 11,555 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $478 | 10,142 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $478 | 4,271 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $483 | 5,351 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $484 | 33,128 | 0.0% |
| Urstadt Biddle Properties Inc. Cl A(UBAUSD) | COM | 917286205 | $499 | 24,763 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $502 | 8,089 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $503 | 34,899 | 0.0% |
| TMS International Corp. Cl A | COM | 87261Q103 | $507 | 34,163 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $507 | 11,315 | 0.0% |
| EarthLink Inc. | COM | 270321102 | $513 | 82,687 | 0.0% |
| MagnaChip Semiconductor Corp.(MX) | COM | 55933J203 | $528 | 28,915 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $547 | 24,337 | 0.0% |
| Directv | COM | 25490A309 | $562 | 9,119 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $564 | 16,337 | 0.0% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $581 | 101,493 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $584 | 13,306 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $584 | 2,225 | 0.0% |
| MicroStrategy Inc.(MSTR) | COM | 594972408 | $585 | 6,731 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $585 | 11,412 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $610 | 55,177 | 0.0% |