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 |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | REIT | 929042109 | $105 | 1,250 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $105 | 960 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $106 | 2,830 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $106 | 16,250 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $106 | 3,995 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $107 | 2,698 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $107 | 1,620 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $107 | 2,650 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $107 | 1,698 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $108 | 1,925 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $108 | 3,392 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $109 | 2,730 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON STOCK | 879382208 | $111 | 7,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $112 | 1,450 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $112 | 2,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $114 | 1,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $114 | 1,893 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $115 | 2,209 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON STOCK | 501556203 | $115 | 1,075 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $116 | 2,775 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $117 | 1,352 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $118 | 3,634 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $118 | 4,200 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $119 | 2,730 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $119 | 8,011 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $119 | 3,480 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $120 | 2,579 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $122 | 5,100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $122 | 4,100 | 0.0% |
| Powershares S&P Em-Mk LOW VO | MUTUAL FUND | 73937B662 | $124 | 4,500 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $124 | 3,710 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $124 | 5,260 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $125 | 3,252 | 0.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | MUTUAL FUND | 464287226 | $125 | 1,167 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MUTUAL FUND | 464286871 | $125 | 6,227 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $125 | 1,625 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $126 | 3,690 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $126 | 2,046 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $127 | 1,285 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | MUTUAL FUND | 464288513 | $127 | 1,388 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $127 | 3,983 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $127 | 3,310 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $127 | 4,500 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $127 | 12,370 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $128 | 2,270 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $128 | 1,350 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $128 | 2,069 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $129 | 2,425 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $130 | 3,575 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $130 | 4,650 | 0.0% |