Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $154 | 9,022 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $155 | 16,219 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $155 | 4,052 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $156 | 4,695 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $156 | 1,836 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $157 | 2,032 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $158 | 7,500 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $158 | 15,237 | 0.0% |
| II VI Inc | COM | 902104108 | $159 | 9,800 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $160 | 14,296 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $160 | 7,100 | 0.0% |
| Abaxis Inc | COM | 002567105 | $161 | 3,396 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $161 | 10,452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $162 | 2,133 | 0.0% |
| Bemis Inc | COM | 081437105 | $162 | 4,128 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $162 | 1,868 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $163 | 4,720 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $163 | 2,815 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $163 | 3,500 | 0.0% |
| ZEP Inc | COM | 98944B108 | $171 | 10,785 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $171 | 2,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $172 | 12,535 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $173 | 2,130 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $173 | 3,250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $174 | 330 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $174 | 4,543 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $176 | 3,851 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $179 | 2,867 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $180 | 2,088 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $183 | 4,588 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $187 | 2,237 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $188 | 15,703 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $189 | 3,684 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $189 | 5,761 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $190 | 3,699 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $190 | 5,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $191 | 1,036 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $191 | 8,771 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $192 | 2,268 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $193 | 5,438 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $193 | 2,713 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $193 | 6,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $195 | 3,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $195 | 385 | 0.0% |
| Agrium Inc | COM | 008916108 | $199 | 2,290 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $199 | 5,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $200 | 3,632 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $201 | 6,061 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL S | 464288802 | $202 | 2,989 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $203 | 3,265 | 0.0% |