Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $211 | 11,330 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $212 | 4,306 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $215 | 11,147 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $217 | 5,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219 | 3,140 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $231 | 2,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $233 | 3,860 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $233 | 7,031 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $236 | 3,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 1,402 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $244 | 3,255 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $244 | 9,021 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $247 | 2,275 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $247 | 3,821 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $250 | 37,472 | 0.0% |
| Ishares(IXC) | S&P GBL ENER | 464287341 | $251 | 6,127 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $254 | 3,530 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $259 | 2,474 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261 | 2,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263 | 5,400 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $267 | 3,565 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $268 | 4,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $269 | 4,148 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $274 | 13,605 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $274 | 4,125 | 0.0% |
| Ishares(IEO) | DJ OIL&GAS EXP | 464288851 | $280 | 3,593 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $281 | 7,719 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $282 | 8,691 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $285 | 3,690 | 0.0% |
| Devry Inc del | COM | 251893103 | $291 | 9,525 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $291 | 8,545 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291 | 3,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 8,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294 | 5,850 | 0.0% |
| Northeast Utils | COM | 664397106 | $300 | 7,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 19,550 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $311 | 5,222 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $314 | 12,626 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $324 | 3,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $336 | 3,310 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $339 | 23,915 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $344 | 8,075 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $344 | 5,065 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $345 | 6,722 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $348 | 20,890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $349 | 5,390 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $353 | 21,815 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $357 | 6,885 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $362 | 13,120 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $362 | 11,335 | 0.0% |