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 |
|---|---|---|---|---|---|
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $130 | 3,575 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $130 | 2,520 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $132 | 2,715 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $133 | 8,470 | 0.0% |
| Green MTN Coffee Roasters Inc | COMMON STOCK | 393122106 | $133 | 1,770 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $134 | 3,426 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $134 | 1,440 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | MUTUAL FUND | 464287630 | $134 | 1,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $134 | 4,935 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $135 | 8,650 | 0.0% |
| Honda Motor LTD ADR(HMC) | COMMON STOCK | 438128308 | $137 | 3,600 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $138 | 860 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $138 | 2,382 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MUTUAL FUND | 92206C680 | $139 | 1,737 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $139 | 1,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $141 | 375 | 0.0% |
| Tupperware Corporation(TUP) | COMMON STOCK | 899896104 | $141 | 1,636 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON STOCK | 189464100 | $142 | 2,333 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $142 | 2,850 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $143 | 5,308 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $145 | 143 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $147 | 877 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $147 | 3,150 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $147 | 2,005 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $148 | 1,800 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $149 | 3,096 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $150 | 5,170 | 0.0% |
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $150 | 2,326 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $151 | 2,940 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $151 | 4,190 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $153 | 5,347 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $153 | 5,040 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $153 | 2,993 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $154 | 994 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON STOCK | 683399109 | $155 | 1,240 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $155 | 2,903 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $155 | 1,060 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $156 | 2,835 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $156 | 3,870 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $157 | 5,840 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $158 | 3,075 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $159 | 2,878 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $161 | 1,107 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $161 | 2,750 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $161 | 3,675 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $164 | 4,015 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $165 | 3,240 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $167 | 3,604 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $167 | 637 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $168 | 2,200 | 0.0% |