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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $169 | 6,658 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $171 | 1,320 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $172 | 2,125 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $172 | 3,830 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $173 | 1,750 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $174 | 2,810 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $175 | 10,622 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $178 | 6,750 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $179 | 4,199 | 0.0% |
| Northeast Bancorp | COMMON STOCK | 663904209 | $179 | 17,947 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $179 | 2,440 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $180 | 3,418 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $183 | 2,760 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $183 | 3,340 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $185 | 2,705 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $187 | 9,670 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND | 89147L100 | $187 | 4,064 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $188 | 3,467 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $188 | 4,059 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $191 | 3,140 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $192 | 5,290 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $192 | 22,289 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $194 | 16,400 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $194 | 2,327 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $200 | 5,460 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $202 | 3,896 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $202 | 6,323 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $203 | 4,937 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $205 | 3,071 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $205 | 3,026 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $207 | 3,014 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $207 | 3,270 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $209 | 2,500 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | MUTUAL FUND | 464287804 | $210 | 2,100 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $210 | 18,494 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $214 | 3,350 | 0.0% |
| Vanguard TOT World STK Index(VT) | MUTUAL FUND | 922042742 | $215 | 3,870 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $215 | 12,976 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $215 | 8,330 | 0.0% |
| Powershares DB Commodity Index | MUTUAL FUND | 73935S105 | $218 | 8,465 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $221 | 5,270 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $223 | 3,230 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $226 | 3,917 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $242 | 2,298 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $243 | 2,856 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $245 | 7,138 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $247 | 16,860 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $249 | 5,746 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $249 | 2,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $249 | 2,500 | 0.0% |