Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | COM | G5480U104 | $316 | 3,978 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $317 | 23,881 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $319 | 19,327 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $319 | 4,742 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $323 | 4,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,707 | 0.0% |
| Ashland Inc New | COM | 044209104 | $328 | 3,548 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $328 | 2,642 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $332 | 4,085 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $333 | 4,045 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $334 | 5,395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 6,806 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $341 | 7,316 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $341 | 9,104 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $342 | 6,412 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $344 | 5,005 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $344 | 6,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $345 | 3,727 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $346 | 6,788 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $352 | 10,702 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $353 | 7,806 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $354 | 5,801 | 0.0% |
| XL Group PLC | COM | G98290102 | $355 | 11,517 | 0.0% |
| Meredith Corp | COM | 589433101 | $356 | 7,468 | 0.0% |
| SBA Communications | COM | 78388J106 | $358 | 4,448 | 0.0% |
| DST SYS Inc | COM | 233326107 | $358 | 4,749 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $361 | 11,078 | 0.0% |
| Ishares | MBS FIXED BDFD | 464288422 | $362 | 9,646 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $364 | 8,639 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 7,737 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $367 | 6,506 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $370 | 5,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $370 | 8,157 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $371 | 2,669 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $371 | 2,671 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $375 | 6,895 | 0.0% |
| Cole Real Estate Invts | COM | 19329V105 | $378 | 30,883 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $378 | 5,074 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $378 | 22,991 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $380 | 24,699 | 0.0% |
| Polyone Corp | COM | 73179P106 | $380 | 12,374 | 0.0% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $384 | 6,680 | 0.0% |
| Canadian PAC RY LTD | ADR | 13645T100 | $386 | 3,134 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $387 | 19,470 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $387 | 6,668 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $388 | 5,912 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $393 | 14,640 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $394 | 11,540 | 0.0% |
| Powershares ETF Trust | COM | 73935X716 | $394 | 22,818 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $395 | 35,353 | 0.0% |