Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $736 | 13,942 | 0.0% |
| Ishares(IJT) | S&P SMCAP 600 GROWTH | 464287887 | $742 | 6,844 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $746 | 26,049 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $747 | 9,095 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $751 | 11,763 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $753 | 27,285 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $759 | 37,950 | 0.0% |
| Ishares(IWS) | RUSSELL MIDCAP VALUE | 464287473 | $779 | 12,785 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $787 | 14,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $802 | 37,101 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $805 | 9,169 | 0.0% |
| HCP Inc | COM | 40414L109 | $806 | 19,682 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $807 | 26,209 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $830 | 19,820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $834 | 22,807 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $835 | 13,386 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $849 | 20,442 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $851 | 28,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858 | 9,313 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $862 | 13,808 | 0.0% |
| Cigna Corp | COM | 125509109 | $872 | 11,341 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $875 | 25,904 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878 | 8,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $884 | 12,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $896 | 22,233 | 0.0% |
| Sapient Corp | COM | 803062108 | $907 | 58,166 | 0.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $908 | 22,940 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $928 | 11,502 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $943 | 81,275 | 0.0% |
| Tenneco Inc | COM | 880349105 | $947 | 18,752 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $958 | 15,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $961 | 8,421 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $965 | 10,540 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $967 | 113,015 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $971 | 19,769 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIALS | 81369Y605 | $975 | 48,960 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $983 | 4,704 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $983 | 27,853 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $987 | 11,995 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | SHT TERM | 92206C409 | $995 | 12,490 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 38,971 | 0.0% |
| Total Fina S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 17,381 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.0K | 84,061 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 36,665 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.0K | 6,938 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 41,490 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 5,258 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.1K | 15,635 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 16,605 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 17,877 | 0.0% |