Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $364 | 3,266 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $371 | 11,750 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $373 | 6,115 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $375 | 17,471 | 0.0% |
| Ishares(IJK) | S&P MC 400 GRW | 464287606 | $376 | 2,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378 | 13,669 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $379 | 12,056 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $380 | 4,875 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $386 | 3,035 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $386 | 13,930 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $387 | 3,050 | 0.0% |
| Steris Corp | COM | 859152100 | $389 | 9,045 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $389 | 9,301 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $392 | 5,195 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $395 | 3,450 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $400 | 5,410 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $404 | 5,870 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $411 | 16,104 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $417 | 16,289 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 3,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $419 | 3,980 | 0.0% |
| Beam Inc | COM | 073730103 | $425 | 6,573 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $427 | 7,273 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $428 | 10,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $428 | 4,336 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $429 | 12,549 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $430 | 9,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $436 | 7,124 | 0.0% |
| Staples Inc | COM | 855030102 | $439 | 29,924 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $440 | 11,546 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $444 | 9,566 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $446 | 6,580 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $454 | 8,380 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $460 | 6,021 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $462 | 9,424 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $463 | 8,006 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $464 | 8,040 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $467 | 5,924 | 0.0% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $470 | 6,010 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $472 | 7,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $477 | 9,433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $478 | 5,630 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $479 | 29,752 | 0.0% |
| Ishares(GVI) | BARCLYS INTER GV | 464288612 | $479 | 4,347 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493 | 11,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $495 | 2,966 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $497 | 12,479 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $497 | 10,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $501 | 6,135 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $507 | 13,805 | 0.0% |