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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $508 | 5,922 | 0.0% |
| Cigna Corporation | COM | 125509109 | $510 | 6,637 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 7,422 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $514 | 12,615 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $515 | 13,643 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR | 464287457 | $522 | 6,174 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $524 | 10,180 | 0.0% |
| Harris Corp del | COM | 413875105 | $524 | 8,843 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $524 | 9,201 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $526 | 12,600 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $533 | 10,845 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $534 | 8,192 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $542 | 7,403 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $547 | 21,835 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $552 | 28,945 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $554 | 17,190 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $560 | 5,040 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 17,097 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $564 | 54,400 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $574 | 15,448 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $579 | 860 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $579 | 8,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $582 | 5,763 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $589 | 8,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $593 | 6,767 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $595 | 10,601 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $597 | 12,795 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $601 | 4,101 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $602 | 21,875 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $604 | 13,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614 | 12,137 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $617 | 8,466 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $620 | 10,307 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $621 | 12,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $625 | 25,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $626 | 36,880 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $633 | 6,646 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $637 | 8,388 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $640 | 24,075 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $644 | 8,868 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $649 | 8,780 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $651 | 33,095 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $652 | 14,211 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $653 | 12,160 | 0.0% |
| Tidewater Inc | COM | 886423102 | $655 | 11,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $664 | 9,150 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $671 | 12,687 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $686 | 36,864 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $688 | 39,120 | 0.0% |
| Ishares(IXJ) | S&P GBL HLTHCR | 464287325 | $691 | 8,694 | 0.0% |