Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $111 | 1,498 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $114 | 1,055 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $115 | 2,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $118 | 1,058 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $119 | 1,163 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $119 | 2,616 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $121 | 2,887 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $122 | 3,994 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $122 | 1,493 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $124 | 2,781 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $125 | 4,153 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $125 | 1,201 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $126 | 2,863 | 0.0% |
| Noble Corporation | COM | H5833N103 | $127 | 3,355 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $128 | 828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $128 | 3,112 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $129 | 7,150 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $130 | 3,222 | 0.0% |
| Lorillard Inc | COM | 544147101 | $132 | 2,941 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $132 | 6,616 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $134 | 9,643 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $134 | 5,587 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $136 | 1,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $139 | 2,999 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $139 | 2,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140 | 1,845 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $140 | 2,546 | 0.0% |
| Beam Inc | COM | 073730103 | $142 | 2,198 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $144 | 2,138 | 0.0% |
| P T Telekomunikasi(PTI) | COM | 715684106 | $145 | 4,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147 | 1,562 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $147 | 4,887 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $149 | 2,693 | 0.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $149 | 19,033 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $150 | 2,233 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $151 | 725 | 0.0% |
| Wendys Company (the)(WEN) | COM | 95058W100 | $151 | 17,834 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $152 | 2,216 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $154 | 6,853 | 0.0% |
| BG Group PLC ADR Final | COM | 055434203 | $155 | 8,088 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156 | 8,843 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $160 | 3,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161 | 2,087 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $161 | 2,951 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $162 | 2,382 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $163 | 3,148 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $165 | 25,658 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $166 | 2,387 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $168 | 2,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 1,998 | 0.0% |