Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 37 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $4 | 105 | 0.0% |
| Powershares ETF TrustA | DYN LSR & ENT | 73935X757 | $4 | 125 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4 | 34 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $4 | 71 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 95 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4 | 62 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 144 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $4 | 126 | 0.0% |
| Powershares ETF TrustA | NASD INTNT ETF | 73935X146 | $4 | 70 | 0.0% |
| Meredith Corp | COM | 589433101 | $4 | 85 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4 | 207 | 0.0% |
| Techne Corp | COM | 878377100 | $4 | 65 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4 | 24 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4 | 59 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4 | 200 | 0.0% |
| Powershares ETF TrustA | WNDRHLL CLN EN | 73935X500 | $4 | 660 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 69 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $4 | 344 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4 | 96 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 165 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4 | 137 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4 | 29 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 94 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 33 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 162 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 28 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 78 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 91 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4 | 69 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 30 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 37 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4 | 348 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4 | 67 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4 | 102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 47 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5 | 158 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5 | 112 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5 | 70 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 58 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 60 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5 | 98 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5 | 70 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 208 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 140 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5 | 284 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5 | 45 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 80 | 0.0% |