Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp(ZION) | COMMON | 989701107 | $63 | 2,113 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $63 | 853 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $64 | 3,900 | 0.0% |
| Cliff Natural Resources Inc | COMMON | 18683K101 | $64 | 2,450 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $64 | 3,276 | 0.0% |
| Harman Intl | COMMON | 413086109 | $64 | 787 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $65 | 590 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $65 | 1,588 | 0.0% |
| S&P Midcap 400 ETF Trus(MDY) | Exchange Traded Funds | 78467Y107 | $65 | 266 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $66 | 1,344 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $66 | 2,754 | 0.0% |
| Gannett Co | COMMON | 364730101 | $66 | 2,240 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $68 | 7,030 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $70 | 1,140 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $78 | 966 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $79 | 2,139 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed End Funds - Bond | 27828H105 | $81 | 5,270 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $83 | 680 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $84 | 2,200 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $85 | 850 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $88 | 1,315 | 0.0% |
| Wisdomtree Defa Fund(DWM) | Exchange Traded Funds | 97717W703 | $88 | 1,610 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $92 | 1,561 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $94 | 1,920 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $95 | 900 | 0.0% |
| Green Mountain Coffee Inc | COMMON | 393122106 | $97 | 1,290 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $97 | 6,380 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $98 | 1,300 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $104 | 2,650 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $107 | 1,854 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $109 | 4,107 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $112 | 1,590 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $116 | 3,630 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $117 | 1,247 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $117 | 2,126 | 0.0% |
| Vanguard Energy Vipers(VDE) | Exchange Traded Funds | 92204A306 | $117 | 925 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $117 | 3,082 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $118 | 1,220 | 0.0% |
| Cree Inc | COMMON | 225447101 | $118 | 1,888 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $122 | 1,183 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $126 | 2,930 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $127 | 2,140 | 0.0% |
| Lorillard | COMMON | 544147101 | $129 | 2,549 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $129 | 18,343 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $129 | 2,040 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $131 | 1,160 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $132 | 3,700 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $132 | 2,651 | 0.0% |
| Nestle S Aspons ADR for REG(NSRGY) | ADR | 641069406 | $133 | 1,815 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $136 | 4,164 | 0.0% |