Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $68 | 4,400 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $68 | 3,760 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $68 | 1,510 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $69 | 3,950 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUTUAL FUND | 922908553 | $69 | 1,050 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $69 | 3,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $69 | 3,825 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $69 | 1,600 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $69 | 800 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $70 | 1,700 | 0.0% |
| Sociedad Quimica Minera Spons ADR(SQM) | COMMON STOCK | 833635105 | $70 | 2,275 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $70 | 1,172 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $70 | 2,710 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $70 | 1,100 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $71 | 4,228 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $71 | 2,576 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $71 | 3,090 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $71 | 3,314 | 0.0% |
| Enersis SA Spons ADR | COMMON STOCK | 29274F104 | $72 | 4,485 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $72 | 631 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $72 | 5,450 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $73 | 1,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $73 | 975 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $74 | 5,122 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $74 | 1,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $74 | 172 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $74 | 2,025 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $74 | 1,330 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MUTUAL FUND | 78467Y107 | $75 | 330 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $75 | 3,950 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $76 | 1,162 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $76 | 1,864 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $77 | 1,520 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $77 | 1,694 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $77 | 1,159 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $77 | 1,840 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $78 | 1,304 | 0.0% |
| Orange Spons ADR(ORANY) | COMMON STOCK | 684060106 | $78 | 6,200 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $78 | 1,080 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $78 | 1,550 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $79 | 1,310 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $79 | 1,056 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $79 | 900 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $80 | 850 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $81 | 2,608 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $81 | 2,857 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $82 | 3,005 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $83 | 1,320 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | MUTUAL FUND | 464287168 | $83 | 1,263 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $83 | 2,279 | 0.0% |