Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 137,495 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $8.5K | 310,434 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 63,253 | 0.0% |
| ARM Hldgs PLC ADR | ADR | 042068106 | $8.7K | 181,236 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.8K | 120,572 | 0.0% |
| Perrigo Co | COM | 714290103 | $8.8K | 71,406 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 129,577 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $9.0K | 84,847 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.1K | 79,279 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.2K | 181,036 | 0.0% |
| Northeast Utils | COM | 664397106 | $9.2K | 222,333 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2K | 82,360 | 0.0% |
| United States Natl Gas Fund | ETF | 912318201 | $9.2K | 504,504 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $9.3K | 66,891 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.3K | 191,446 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $9.4K | 254,953 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.4K | 100,506 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 538,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 99,101 | 0.0% |
| International Game Technology | COM | 459902102 | $9.5K | 501,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 286,890 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 106,394 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 128,145 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 156,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 150,483 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.8K | 242,567 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.9K | 218,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 107,688 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 240,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 199,738 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.0K | 551,707 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $10.0K | 66,504 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $10.2K | 219,281 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $10.3K | 158,527 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.3K | 166,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 65,373 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.4K | 115,498 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $10.4K | 213,575 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.4K | 330,466 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5K | 202,530 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $10.5K | 219,407 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $10.5K | 161,044 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $10.5K | 141,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 466,854 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $10.8K | 574,138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8K | 249,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 152,781 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.0K | 147,497 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 257,292 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.2K | 138,649 | 0.0% |