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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $546 | 12,615 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $550 | 15,158 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $552 | 8,499 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $552 | 12,053 | 0.0% |
| Petsmart Inc | COM | 716768106 | $556 | 7,288 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $557 | 8,919 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $559 | 10,827 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $561 | 7,695 | 0.0% |
| Syntel Inc | COM | 87162H103 | $566 | 7,067 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $566 | 6,485 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $572 | 10,647 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $581 | 22,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $582 | 11,018 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $583 | 37,679 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $583 | 8,246 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $586 | 5,597 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $589 | 7,125 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $590 | 51,539 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $593 | 16,740 | 0.0% |
| Yahoo Inc | COM | 984332106 | $595 | 17,926 | 0.0% |
| Mylan Inc | COM | 628530107 | $596 | 15,606 | 0.0% |
| Health NET Inc | COM | 42222G108 | $596 | 18,807 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $596 | 11,434 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $599 | 7,202 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $606 | 3,585 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $609 | 8,301 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $612 | 22,529 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $612 | 4,781 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $612 | 5,316 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $614 | 19,557 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $616 | 14,147 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $620 | 11,085 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $622 | 11,309 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $623 | 14,130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $626 | 1,460 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $629 | 6,801 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $630 | 14,785 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $634 | 21,550 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $636 | 16,825 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $637 | 22,761 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $642 | 56,958 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $643 | 6,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $644 | 25,025 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $644 | 6,355 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $647 | 6,247 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $655 | 4,221 | 0.0% |
| DDR Corp | COM | 23317H102 | $655 | 41,748 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $655 | 5,155 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $657 | 13,644 | 0.0% |
| Crestwood Midstream Partners | COM | 226372100 | $663 | 26,680 | 0.0% |