Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Commerce China Spon ADR | Common Stock | 26833A105 | $165 | 15,700 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | Common Stock | 035710409 | $166 | 14,325 | 0.0% |
| Park National(PRK) | Common Stock | 700658107 | $205 | 2,592 | 0.0% |
| I-Shares S&P Global 100 Index FD(IOO) | Common Stock | 464287572 | $205 | 2,850 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $205 | 9,200 | 0.0% |
| Henry Schein in(HSIC) | Common Stock | 806407102 | $208 | 2,000 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $209 | 5,475 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $209 | 800 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stock | 128117108 | $210 | 16,629 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $217 | 6,950 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $219 | 4,724 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $219 | 3,823 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $226 | 3,900 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $234 | 2,700 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $240 | 10,338 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $243 | 7,300 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $243 | 7,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $244 | 12,850 | 0.0% |
| Lifelock Inc | Common Stock | 53224V100 | $248 | 16,702 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $251 | 7,000 | 0.0% |
| Roper Indust(ROP) | Common Stock | 776696106 | $252 | 1,895 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $254 | 5,100 | 0.0% |
| Petrochina Co LTD | Common Stock | 71646E100 | $258 | 2,350 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $259 | 10,047 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $266 | 5,700 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $272 | 4,200 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stock | 89151E109 | $273 | 4,722 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $273 | 3,500 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $275 | 14,900 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stock | 464285105 | $276 | 21,440 | 0.0% |
| Intl Flavors(IFF) | Common Stock | 459506101 | $276 | 3,348 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $285 | 5,671 | 0.0% |
| Huntington Bksh(HBAN) | Common Stock | 446150104 | $287 | 34,800 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $288 | 4,306 | 0.0% |
| Actavis Inc | Common Stock | 00507K103 | $288 | 2,000 | 0.0% |
| Smucker JM Co(SJM) | Common Stock | 832696405 | $293 | 2,793 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $295 | 29,806 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $298 | 3,680 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $300 | 4,291 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stock | 904784709 | $301 | 7,975 | 0.0% |
| Tortoise North American Energy Corp | Common Stock | 89147T103 | $311 | 11,665 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $312 | 6,009 | 0.0% |
| Wisconsin Energy | Common Stock | 976657106 | $313 | 7,739 | 0.0% |
| Westpac Banking Corp | Common Stock | 961214301 | $324 | 10,548 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $325 | 10,171 | 0.0% |
| Market Vectors Oil Services Holders Trust | Common Stock | 57060U191 | $328 | 6,970 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $330 | 6,190 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $339 | 12,499 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $342 | 2,775 | 0.0% |
| Meadwestvaco | Common Stock | 583334107 | $353 | 9,187 | 0.0% |