Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 19,613 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 120,104 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 43,472 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 27,405 | 0.0% |
| Covance Inc | COM | 222816100 | $2.6K | 30,311 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 42,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 146,540 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.7K | 53,117 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 73,073 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.7K | 42,041 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 42,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 36,377 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.7K | 40,318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 25,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 35,839 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.7K | 2,705 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 11,484 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.8K | 191,521 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 55,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 67,120 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.8K | 38,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 38,702 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 31,003 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $2.8K | 219,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 41,924 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.8K | 24,911 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 37,191 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 31,934 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 165,622 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.9K | 98,641 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.9K | 46,474 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 68,941 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.0K | 57,113 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 14,899 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.0K | 153,976 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.0K | 55,735 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.0K | 248,406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 39,899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 83,861 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 52,629 | 0.0% |
| Unit Corp | COM | 909218109 | $3.1K | 66,110 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 33,176 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.1K | 225,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 85,938 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 70,029 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 84,301 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 74,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 38,630 | 0.0% |