Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $414 | 6,708 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $417 | 9,800 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $419 | 5,500 | 0.0% |
| Superior Energy Services, Inc. | COMMON STOCK | 868157108 | $421 | 16,800 | 0.0% |
| Astex Pharmaceuticals | COMMON STOCK | 04624B103 | $425 | 50,000 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $426 | 144,480 | 0.0% |
| SUN Communities, Inc.(SUI) | COMMON STOCK | 866674104 | $426 | 10,000 | 0.0% |
| Concur Technologies | COMMON STOCK | 206708109 | $431 | 3,898 | 0.0% |
| I Shares(IJS) | COMMON STOCK | 464287879 | $431 | 4,215 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $433 | 9,215 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $434 | 4,379 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $436 | 10,350 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $440 | 21,085 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $441 | 8,604 | 0.0% |
| Computer Programs and Systems,(TBRG) | COMMON STOCK | 205306103 | $442 | 7,550 | 0.0% |
| Weatherford Intl(WFRD) | COMMON STOCK | H27013103 | $445 | 28,995 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $448 | 7,278 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $449 | 15,175 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $449 | 8,940 | 0.0% |
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $456 | 18,330 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $457 | 7,572 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $459 | 21,860 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $460 | 20,000 | 0.0% |
| Tri- Continental Corp.(TY) | COMMON STOCK | 895436103 | $462 | 25,239 | 0.0% |
| I Shares(IWR) | COMMON STOCK | 464287499 | $463 | 3,328 | 0.0% |
| Brown & Brown,inc.(BRO) | COMMON STOCK | 115236101 | $464 | 14,450 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $465 | 6,010 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $466 | 9,318 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $472 | 6,642 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $475 | 28,684 | 0.0% |
| I Shares(AGG) | COMMON STOCK | 464287226 | $477 | 4,446 | 0.0% |
| Tyco Intl | COMMON STOCK | H89128104 | $480 | 13,720 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $482 | 12,771 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $483 | 8,081 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $487 | 7,090 | 0.0% |
| Federated Investors Common(FHI) | COMMON STOCK | 314211103 | $489 | 18,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $491 | 5,795 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $492 | 7,933 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $494 | 4,530 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $495 | 10,000 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $499 | 11,210 | 0.0% |
| Rochester Medical Corp | COMMON STOCK | 771497104 | $499 | 25,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $501 | 30,219 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $501 | 12,575 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $509 | 8,339 | 0.0% |
| Atwood Oceanics, Inc | COMMON STOCK | 050095108 | $512 | 9,300 | 0.0% |
| Vanguard(VCIT) | COMMON STOCK | 92206C870 | $526 | 6,310 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $529 | 6,610 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $530 | 15,473 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $537 | 10,285 | 0.0% |