Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19 | 247 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19 | 282 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $20 | 1,052 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20 | 242 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20 | 179 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $20 | 355 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $20 | 1,272 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $20 | 340 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 300 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $20 | 132 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $21 | 1,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $21 | 601 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21 | 265 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21 | 390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 420 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21 | 668 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $21 | 597 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $22 | 476 | 0.0% |
| Calamos Asset Mgmt Inc | 12811R104 | 131618308 | $22 | 500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22 | 694 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22 | 312 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $23 | 591 | 0.0% |
| Agco Corp(AANUSD) | AARONS INC | 002535300 | $23 | 831 | 0.0% |
| City Natl Corp | COM | 178566105 | $23 | 355 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23 | 299 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $23 | 438 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $23 | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24 | 699 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24 | 313 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24 | 208 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $24 | 693 | 0.0% |
| BB&T Corp | COM | 055434203 | $24 | 1,259 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $24 | 423 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $24 | 800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25 | 1,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 852 | 0.0% |
| Affiliated Managers Group | AFFILIATED MANAGERS GROUP | 010198208 | $25 | 465 | 0.0% |
| Navios Maritime Holdings Inc | COM | 46032U108 | $25 | 3,466 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25 | 1,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 330 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25 | 600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25 | 785 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $25 | 2,069 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $25 | 757 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25 | 812 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26 | 429 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $26 | 1,096 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26 | 512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | 627 | 0.0% |
| Techne Corp | COM | 878377100 | $26 | 325 | 0.0% |