Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $140 | 2,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $140 | 1,313 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $141 | 2,408 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $142 | 10,159 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $144 | 1,481 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144 | 1,911 | 0.0% |
| Covance Inc | COM | 222816100 | $144 | 1,633 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $147 | 2,371 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $148 | 1,668 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $149 | 3,302 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $151 | 4,176 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $151 | 9,256 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $151 | 671 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $152 | 8,030 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $152 | 3,076 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $153 | 1,398 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $153 | 2,867 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $153 | 4,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $156 | 2,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $157 | 2,696 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $157 | 3,101 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $158 | 1,747 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $158 | 9,597 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $158 | 6,780 | 0.0% |
| Hospira Inc | COM | 441060100 | $160 | 3,876 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $162 | 916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163 | 1,099 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $164 | 4,239 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $164 | 10,733 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $165 | 18,584 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $168 | 2,021 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $169 | 7,606 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $171 | 1,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $171 | 2,836 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $175 | 14,401 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $176 | 5,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $177 | 2,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $177 | 2,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179 | 466 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $180 | 13,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180 | 4,129 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180 | 10,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $183 | 3,094 | 0.0% |
| Catamaran Corp | COM | 148887102 | $184 | 3,870 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $185 | 10,412 | 0.0% |
| AGL RES Inc | COM | 001204106 | $185 | 3,982 | 0.0% |
| Xerox Corp | COM | 984121103 | $189 | 15,499 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $192 | 4,121 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $194 | 2,904 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $195 | 15,537 | 0.0% |