Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International | COMMON STOCK | G9143X208 | $311 | 8,902 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $316 | 3,865 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $320 | 2,598 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $322 | 11,376 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $324 | 11,571 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $324 | 7,461 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $325 | 3,608 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $325 | 10,970 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $326 | 7,500 | 0.0% |
| Triumph Group,inc.(TG7) | COMMON STOCK | 896818101 | $327 | 4,655 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $329 | 2,545 | 0.0% |
| Wellpoint Health Networks New | COMMON STOCK | 94973V107 | $334 | 4,000 | 0.0% |
| American Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $334 | 16,872 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $335 | 19,657 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $337 | 7,084 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $338 | 15,041 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON STOCK | 464287101 | $340 | 4,545 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $340 | 13,068 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $340 | 4,254 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COMMON STOCK | 084990175 | $341 | 200 | 0.0% |
| Itau Unibanco Hldng-Pref (BAL)(BVXB) | COMMON STOCK | 465562106 | $342 | 24,213 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $342 | 4,589 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $345 | 9,164 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $349 | 21,733 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $353 | 9,563 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $354 | 2,777 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $354 | 5,000 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $355 | 7,480 | 0.0% |
| I Shares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $356 | 2,559 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $357 | 14,239 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $359 | 11,903 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $362 | 12,340 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $366 | 8,133 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $367 | 7,568 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $368 | 8,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $369 | 12,149 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $370 | 7,553 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $375 | 7,954 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $377 | 7,372 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $377 | 7,728 | 0.0% |
| I Shares DOW Jones US Energy(IYE) | COMMON STOCK | 464287796 | $381 | 8,090 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $382 | 20,186 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $383 | 5,895 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $384 | 9,107 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $385 | 6,342 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $386 | 8,387 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $389 | 5,749 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $390 | 5,943 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $393 | 30,510 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $397 | 7,212 | 0.0% |