Q3 2013 Holdings
Filed 2013-11-12 | 486 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $351 | 11,354 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $351 | 5,357 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $355 | 5,405 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $362 | 16,925 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $363 | 12,161 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $365 | 3,922 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $367 | 3,090 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $367 | 45,955 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $368 | 10,166 | 0.0% |
| Redwood TR Inc REIT(RWT) | OTHER | 758075402 | $373 | 18,924 | 0.0% |
| NDW, Llc. A Michigan Lmtd LI | OTHER | 62888A906 | $375 | 10,000 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $376 | 5,765 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $377 | 7,327 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $380 | 4,540 | 0.0% |
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $385 | 14,482 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $390 | 8,184 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $394 | 18,746 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $395 | 21,435 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $399 | 3,747 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $404 | 5,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $407 | 11,655 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $409 | 5,068 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $412 | 20,000 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $415 | 4,533 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $416 | 4,373 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $432 | 8,617 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $432 | 5,389 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $438 | 12,020 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $439 | 5,987 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | OTHER | 44107P104 | $441 | 24,975 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $453 | 9,595 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $460 | 16,077 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $464 | 14,781 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $472 | 8,118 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $474 | 5,717 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $476 | 6,269 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $485 | 28,734 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $487 | 7,750 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $490 | 8,227 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $492 | 12,078 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $496 | 10,020 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $498 | 6,843 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $505 | 8,325 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $508 | 6,244 | 0.0% |
| HCC INS Hldgs Inc | COMMON STOCK | 404132102 | $508 | 11,597 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $513 | 6,243 | 0.0% |
| Spdr Barclays I/T Treasury ETF(SPTI) | OTHER | 78464A672 | $515 | 8,620 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $534 | 4,248 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $539 | 7,490 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $555 | 14,296 | 0.0% |