Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $429 | 28,320 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $431 | 8,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $434 | 2,966 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $437 | 6,010 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $439 | 9,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 5,285 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $440 | 6,951 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $440 | 3,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $440 | 17,999 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $440 | 6,174 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $442 | 19,179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443 | 6,392 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $451 | 11,300 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $458 | 4,575 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $460 | 23,115 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $460 | 12,327 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $469 | 5,562 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $469 | 4,101 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $472 | 10,525 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $478 | 7,060 | 0.0% |
| Cigna Corporation | COM | 125509109 | $481 | 6,637 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487 | 12,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $492 | 8,226 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $494 | 8,633 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $495 | 8,975 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $495 | 22,280 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $496 | 11,409 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $499 | 14,119 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $500 | 6,261 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $502 | 7,800 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $504 | 15,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $504 | 5,763 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $505 | 11,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $505 | 7,920 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $514 | 9,255 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $517 | 19,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $523 | 6,298 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $523 | 62,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 6,702 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $532 | 8,046 | 0.0% |
| Harris Corp del | COM | 413875105 | $537 | 10,902 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $537 | 19,446 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $545 | 5,356 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $545 | 16,720 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $548 | 54,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $548 | 5,758 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $551 | 12,659 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $553 | 14,358 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $556 | 8,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579 | 10,268 | 0.0% |