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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $30 | 1,170 | 0.0% |
| Market Vectors Agribusiness | MUTUAL FUND | 57060U605 | $30 | 575 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $30 | 710 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $30 | 2,050 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $30 | 232 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $30 | 680 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $31 | 970 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $31 | 550 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $31 | 1,175 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $31 | 750 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $31 | 710 | 0.0% |
| Brady Corp CL(BRC) | COMMON STOCK | 104674106 | $31 | 1,000 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $32 | 1,029 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $32 | 348 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $32 | 2,150 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $32 | 653 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $32 | 1,410 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $32 | 2,762 | 0.0% |
| KKR & Co LP | MASTER LIMITED PARTNERSHIP | 48248M102 | $32 | 1,550 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $33 | 564 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $33 | 810 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $33 | 1,344 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $33 | 1,120 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $33 | 730 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $34 | 1,360 | 0.0% |
| MFS Inter Income Trust(MIN) | MUTUAL FUND | 55273C107 | $34 | 6,328 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $34 | 583 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $34 | 1,084 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $34 | 360 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $34 | 650 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $35 | 1,080 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $35 | 860 | 0.0% |
| Randgold Resources LTD ADR | COMMON STOCK | 752344309 | $35 | 484 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUTUAL FUND | 922042676 | $35 | 625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $36 | 1,469 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $36 | 380 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $36 | 6,024 | 0.0% |
| Ishares DJ US Oil Equip and SV ETF(IEZ) | MUTUAL FUND | 464288844 | $36 | 570 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $36 | 1,138 | 0.0% |
| CGG Spons ADR | COMMON STOCK | 12531Q105 | $37 | 1,606 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $37 | 507 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $37 | 235 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $38 | 1,090 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $38 | 1,525 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549404 | $38 | 2,290 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $38 | 1,370 | 0.0% |
| American Science & Engine Inc. | COMMON STOCK | 029429107 | $38 | 624 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $39 | 14,470 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $39 | 2,347 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $39 | 500 | 0.0% |