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Missouri Valley Partners, Inc. – ‘13F-HR’ for 9/30/13 – ‘INFO-TABLE’

On:  Tuesday, 11/12/13, at 7:49pm ET   ·   As of:  11/13/13   ·   Effective:  11/13/13   ·   For:  9/30/13   ·   Accession #:  1085146-13-1930   ·   File #s:  28-04621, 28-13899

Previous ‘13F-HR’:  ‘13F-HR’ on 8/12/13 for 6/30/13   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/13  Missouri Valley Partners, Inc.    13F-HR      9/30/13    2:74K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML     68K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Description for Information Table — form13fInfoTable.xml



        

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  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Description for Information Table
 

Missouri Valley Partners, Inc.  
 MO
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/13   ·   Assets:  $264,955,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ACORDA THERAPEUTICS INCCOM–00484M·10·61,129  0.43%32,998Sh.34.21   Defined#130,691– 2,307
ADTRAN INCCOM–00738A·10·6981  0.37%36,825Sh.26.64   Defined#134,195– 2,630
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·81,273  0.48%6,019Sh.211.50   Defined#14,614– 1,405
ALLSTATE CORPCOM–020002·10·12,769  1.05%54,772Sh.50.56   Defined#143,042– 11,730
AMC NETWORKS INCCL A–00164V·10·31,795  0.68%26,198Sh.68.52   Defined#120,098– 6,100
AMERICAN INTL GROUP INCCOM NEW–026874·78·43,609  1.36%74,217Sh.48.63   Defined#158,152– 16,065
AMERICAN VANGUARD CORPCOM–030371·10·8727  0.27%27,005Sh.26.92   Defined#125,008– 1,997
AMETEK INC NEWCOM–031100·10·02,544  0.96%55,287Sh.46.01   Defined#143,323– 11,964
AMN HEALTHCARE SERVICES INCCOM–001744·10·1800  0.30%58,146Sh.13.76   Defined#153,471– 4,675
ANADARKO PETE CORPCOM–032511·10·72,325  0.88%25,001Sh.93.00   Defined#119,611– 5,390
AON PLCSHS CL A–G0408V·10·22,222  0.84%29,846Sh.74.45   Defined#123,346– 6,500
APPLE INCCOM–037833·10·04,865  1.84%10,204Sh.476.77   Defined#17,929– 2,275
APPROACH RESOURCES INCCOM–03834A·10·3736  0.28%28,018Sh.26.27   Defined#125,776– 2,242
ARCHER DANIELS MIDLAND COCOM–039483·10·23,476  1.31%94,347Sh.36.84   Defined#174,242– 20,105
ARUBA NETWORKS INCCOM–043176·10·6997  0.38%59,910Sh.16.64   Defined#155,669– 4,241
AT&T INCCOM–00206R·10·21,214  0.46%35,890Sh.33.83   Defined#1Sole––
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·42,404  0.91%55,803Sh.43.08   Defined#143,488– 12,315
BALCHEM CORPCOM–057665·20·0885  0.33%17,107Sh.51.73   Defined#115,987– 1,120
BANKUNITED INCCOM–06652K·10·32,369  0.89%75,964Sh.31.19   Defined#159,624– 16,340
BIOGEN IDEC INCCOM–09062X·10·32,224  0.84%9,239Sh.240.72   Defined#17,089– 2,150
BOEING COCOM–097023·10·52,171  0.82%18,474Sh.117.52   Defined#116,799– 1,675
BONANZA CREEK ENERGY INCCOM–097793·10·31,025  0.39%21,247Sh.48.24   Defined#119,865– 1,382
BRIGHTCOVE INCCOM–10921T·10·1564  0.21%50,105Sh.11.26   Defined#146,280– 3,825
BRISTOL MYERS SQUIBB COCOM–110122·10·82,692  1.02%58,173Sh.46.28   Defined#145,473– 12,700
C&J ENERGY SVCS INCCOM–12467B·30·4523  0.20%26,060Sh.20.07   Defined#125,425–635
CABELAS INCCOM–126804·30·1810  0.31%12,854Sh.63.02   Defined#111,853– 1,001
CANTEL MEDICAL CORPCOM–138098·10·81,209  0.46%37,957Sh.31.85   Defined#135,545– 2,412
CATERPILLAR INC DELCOM–149123·10·1257  0.10%3,085Sh.83.31   Defined#1Sole––
CHATHAM LODGING TRCOM–16208T·10·2669  0.25%37,470Sh.17.85   Defined#136,557–913
CHESAPEAKE UTILS CORPCOM–165303·10·8535  0.20%10,188Sh.52.51   Defined#19,944–244
CHEVRON CORP NEWCOM–166764·10·05,448  2.06%44,842Sh.121.49   Defined#137,187– 7,655
CHURCH & DWIGHT INCCOM–171340·10·21,895  0.72%31,560Sh.60.04   Defined#124,375– 7,185
CISCO SYS INCCOM–17275R·10·22,630  0.99%112,268Sh.23.43   Defined#188,658– 23,610
CITIGROUP INCCOM NEW–172967·42·43,472  1.31%71,583Sh.48.50   Defined#156,293– 15,290
COHEN & STEERS INCCOM–19247A·10·0686  0.26%19,421Sh.35.32   Defined#118,002– 1,419
COMCAST CORP NEWCL A–20030N·10·13,191  1.20%70,725Sh.45.12   Defined#155,475– 15,250
COMMVAULT SYSTEMS INCCOM–204166·10·2946  0.36%10,759Sh.87.93   Defined#19,879–880
CONTINENTAL RESOURCES INCCOM–212015·10·11,613  0.61%15,038Sh.107.26   Defined#111,873– 3,165
COSTCO WHSL CORP NEWCOM–22160K·10·52,528  0.95%21,952Sh.115.16   Defined#116,852– 5,100
CUBESMARTCOM–229663·10·9718  0.27%40,252Sh.17.84   Defined#137,283– 2,969
CUMMINS INCCOM–231021·10·61,560  0.59%11,742Sh.132.86   Defined#19,137– 2,605
CUMULUS MEDIA INCCL A–231082·10·81,143  0.43%216,102Sh.5.29   Defined#1199,419– 16,683
CYBERONICS INCCOM–23251P·10·2669  0.25%13,180Sh.50.76   Defined#112,310–870
DISCOVER FINL SVCSCOM–254709·10·82,653  1.00%52,499Sh.50.53   Defined#140,969– 11,530
DISNEY WALT COCOM DISNEY–254687·10·63,116  1.18%48,320Sh.64.49   Defined#137,524– 10,796
DU PONT E I DE NEMOURS & COCOM–263534·10·91,162  0.44%19,850Sh.58.54   Defined#1Sole––
EAGLE BANCORP INC MDCOM–268948·10·6895  0.34%31,629Sh.28.30   Defined#129,310– 2,319
EAST WEST BANCORP INCCOM–27579R·10·4602  0.23%18,842Sh.31.95   Defined#118,378–464
EBAY INCCOM–278642·10·32,251  0.85%40,336Sh.55.81   Defined#130,946– 9,390
ENTEGRIS INCCOM–29362U·10·4884  0.33%86,989Sh.10.16   Defined#180,143– 6,846
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·7953  0.36%161,603Sh.5.90   Defined#1150,951– 10,652
ENTROPIC COMMUNICATIONS INCCOM–29384R·10·5675  0.25%154,387Sh.4.37   Defined#1142,656– 11,731
EOG RES INCCOM–26875P·10·12,528  0.95%14,933Sh.169.29   Defined#111,708– 3,225
ESTERLINE TECHNOLOGIES CORPCOM–297425·10·01,072  0.40%13,422Sh.79.87   Defined#112,452–970
FLOTEK INDS INC DELCOM–343389·10·2940  0.35%40,869Sh.23.00   Defined#137,796– 3,073
FORD MTR CO DELCOM PAR $0.01–345370·86·0200  0.08%11,860Sh.16.86   Defined#1Sole––
FOREST LABS INCCOM–345838·10·62,207  0.83%51,582Sh.42.79   Defined#140,202– 11,380
FULLER H B COCOM–359694·10·6966  0.36%21,372Sh.45.20   Defined#119,828– 1,544
FULTON FINL CORP PACOM–360271·10·0518  0.20%44,342Sh.11.68   Defined#143,267– 1,075
GENERAL ELECTRIC COCOM–369604·10·31,876  0.71%78,510Sh.23.90   Defined#153,495– 25,015
GENERAL MTRS COCOM–37045V·10·02,452  0.93%68,168Sh.35.97   Defined#152,288– 15,880
GOOGLE INCCL A–38259P·50·84,077  1.54%4,655Sh.875.83   Defined#13,573– 1,082
GRAND CANYON ED INCCOM–38526M·10·61,020  0.38%25,360Sh.40.22   Defined#123,522– 1,838
GREATBATCH INCCOM–39153L·10·6805  0.30%23,660Sh.34.02   Defined#121,501– 2,159
GREENBRIER COS INCCOM–393657·10·1829  0.31%33,520Sh.24.73   Defined#132,714–806
GULFMARK OFFSHORE INCCL A NEW–402629·20·8778  0.29%15,289Sh.50.89   Defined#114,927–362
HENRY JACK & ASSOC INCCOM–426281·10·11,003  0.38%19,407Sh.51.68   Defined#117,889– 1,518
HEWLETT PACKARD COCOM–428236·10·3746  0.28%35,520Sh.21.00   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·23,643  1.37%48,025Sh.75.86   Defined#136,833– 11,192
ICU MED INCCOM–44930G·10·7825  0.31%12,148Sh.67.91   Defined#111,199–949
IDACORP INCCOM–451107·10·6622  0.23%12,843Sh.48.43   Defined#112,530–313
INTEL CORPCOM–458140·10·0949  0.36%41,405Sh.22.92   Defined#1Sole––
INTER PARFUMS INCCOM–458334·10·9937  0.35%31,255Sh.29.98   Defined#129,025– 2,230
INTL PAPER COCOM–460146·10·31,642  0.62%36,646Sh.44.81   Defined#128,666– 7,980
INVESCO LTDSHS–G491BT·10·82,246  0.85%70,414Sh.31.90   Defined#155,284– 15,130
ISHARESMSCI EAFE ETF–464287·46·54,421  1.67%69,300Sh.63.80   Defined#123,555– 45,745
ISHARES GOLD TRUSTISHARES–464285·10·53,246  1.23%251,845Sh.12.89   Defined#175,145– 176,700
JOHNSON & JOHNSONCOM–478160·10·46,680  2.52%77,054Sh.86.69   Defined#162,404– 14,650
JPMORGAN CHASE & COCOM–46625H·10·04,370  1.65%84,549Sh.51.69   Defined#168,019– 16,530
KBR INCCOM–48242W·10·61,767  0.67%54,146Sh.32.63   Defined#142,411– 11,735
KENNAMETAL INCCOM–489170·10·01,089  0.41%23,878Sh.45.61   Defined#122,069– 1,809
KLA-TENCOR CORPCOM–482480·10·02,287  0.86%37,587Sh.60.85   Defined#129,457– 8,130
KODIAK OIL & GAS CORPCOM–50015Q·10·0829  0.31%68,753Sh.12.06   Defined#162,980– 5,773
KRISPY KREME DOUGHNUTS INCCOM–501014·10·4770  0.29%39,794Sh.19.35   Defined#136,666– 3,128
LIFE TIME FITNESS INCCOM–53217R·20·7873  0.33%16,966Sh.51.46   Defined#115,773– 1,193
LIFELOCK INCCOM–53224V·10·0637  0.24%42,966Sh.14.83   Defined#139,638– 3,328
LILLY ELI & COCOM–532457·10·83,443  1.30%68,405Sh.50.33   Defined#153,480– 14,925
LSI CORPORATIONCOM–502161·10·21,833  0.69%234,112Sh.7.83   Defined#1183,082– 51,030
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·02,156  0.81%29,444Sh.73.22   Defined#123,019– 6,425
MADDEN STEVEN LTDCOM–556269·10·8594  0.22%16,546Sh.35.90   Defined#115,454– 1,092
MANITEX INTL INCCOM–563420·10·8888  0.34%81,254Sh.10.93   Defined#175,390– 5,864
MASTERCARD INCCL A–57636Q·10·42,612  0.99%3,883Sh.672.68   Defined#12,977–906
MCDONALDS CORPCOM–580135·10·11,003  0.38%10,425Sh.96.21   Defined#1Sole––
MERCK & CO INC NEWCOM–58933Y·10·55,198  1.96%109,177Sh.47.61   Defined#190,672– 18,505
METLIFE INCCOM–59156R·10·81,803  0.68%38,404Sh.46.95   Defined#130,184– 8,220
MICHAEL KORS HLDGS LTDSHS–G60754·10·13,003  1.13%40,300Sh.74.52   Defined#130,915– 9,385
MICROSEMI CORPCOM–595137·10·01,003  0.38%41,357Sh.24.25   Defined#138,042– 3,315
MICROSOFT CORPCOM–594918·10·4926  0.35%27,815Sh.33.29   Defined#1Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·3564  0.21%9,023Sh.62.51   Defined#18,796–227
MODINE MFG COCOM–607828·10·01,331  0.50%90,972Sh.14.63   Defined#184,146– 6,826
MONOLITHIC PWR SYS INCCOM–609839·10·51,059  0.40%34,978Sh.30.28   Defined#132,293– 2,685
NATUS MEDICAL INC DELCOM–639050·10·31,130  0.43%79,666Sh.14.18   Defined#174,412– 5,254
NEWELL RUBBERMAID INCCOM–651229·10·62,197  0.83%79,893Sh.27.50   Defined#162,183– 17,710
NEXTERA ENERGY INCCOM–65339F·10·11,831  0.69%22,846Sh.80.15   Defined#118,126– 4,720
NUVASIVE INCCOM–670704·10·51,084  0.41%44,251Sh.24.50   Defined#141,094– 3,157
OCCIDENTAL PETE CORP DELCOM–674599·10·53,086  1.16%32,996Sh.93.53   Defined#125,981– 7,015
OLD DOMINION FGHT LINES INCCOM–679580·10·01,094  0.41%23,794Sh.45.98   Defined#122,095– 1,699
ORACLE CORPCOM–68389X·10·52,571  0.97%77,495Sh.33.18   Defined#159,644– 17,851
PANTRY INCCOM–698657·10·3611  0.23%55,181Sh.11.07   Defined#153,834– 1,347
PARKER HANNIFIN CORPCOM–701094·10·42,804  1.06%25,789Sh.108.73   Defined#120,224– 5,565
PEPSICO INCCOM–713448·10·83,408  1.29%42,866Sh.79.50   Defined#133,073– 9,793
PERFICIENT INCCOM–71375U·10·1978  0.37%53,282Sh.18.36   Defined#149,272– 4,010
PFIZER INCCOM–717081·10·31,027  0.39%35,751Sh.28.73   Defined#1Sole––
POLYONE CORPCOM–73179P·10·61,030  0.39%33,551Sh.30.70   Defined#130,904– 2,647
POST HLDGS INCCOM–737446·10·4631  0.24%15,637Sh.40.35   Defined#114,345– 1,292
PRECISION CASTPARTS CORPCOM–740189·10·52,525  0.95%11,112Sh.227.23   Defined#18,547– 2,565
PRICELINE COM INCCOM NEW–741503·40·32,192  0.83%2,168Sh.1,011.07   Defined#11,662–506
PRIMORIS SVCS CORPCOM–74164F·10·31,001  0.38%39,288Sh.25.48   Defined#136,437– 2,851
PROCTER & GAMBLE COCOM–742718·10·91,019  0.38%13,480Sh.75.59   Defined#1Sole––
QLOGIC CORPCOM–747277·10·1453  0.17%41,403Sh.10.94   Defined#140,416–987
QUALCOMM INCCOM–747525·10·32,800  1.06%41,589Sh.67.33   Defined#131,979– 9,610
QUANEX BUILDING PRODUCTS CORCOM–747619·10·4569  0.21%30,222Sh.18.83   Defined#129,480–742
RUDOLPH TECHNOLOGIES INCCOM–781270·10·3816  0.31%71,582Sh.11.40   Defined#166,435– 5,147
RYLAND GROUP INCCOM–783764·10·3450  0.17%11,093Sh.40.57   Defined#110,822–271
SALIX PHARMACEUTICALS INCCOM–795435·10·61,136  0.43%16,991Sh.66.86   Defined#115,680– 1,311
SCHEIN HENRY INCCOM–806407·10·21,692  0.64%16,309Sh.103.75   Defined#112,509– 3,800
SCHLUMBERGER LTDCOM–806857·10·83,268  1.23%36,980Sh.88.37   Defined#128,735– 8,245
SCHNITZER STL INDSCL A–806882·10·6533  0.20%19,387Sh.27.49   Defined#118,914–473
SEMTECH CORPCOM–816850·10·11,044  0.39%34,810Sh.29.99   Defined#132,146– 2,664
SHUTTERFLY INCCOM–82568P·30·41,060  0.40%18,963Sh.55.90   Defined#117,652– 1,311
SIMON PPTY GROUP INC NEWCOM–828806·10·91,357  0.51%9,157Sh.148.19   Defined#17,207– 1,950
SKYWORKS SOLUTIONS INCCOM–83088M·10·2938  0.35%37,759Sh.24.84   Defined#134,882– 2,877
SOUTH JERSEY INDS INCCOM–838518·10·8611  0.23%10,431Sh.58.58   Defined#110,178–253
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3995  0.38%5,925Sh.167.93   Defined#1Sole––
STRYKER CORPCOM–863667·10·12,421  0.91%35,813Sh.67.60   Defined#128,283– 7,530
SVB FINL GROUPCOM–78486Q·10·1594  0.22%6,881Sh.86.32   Defined#16,716–165
SYNERGETICS USA INCCOM–87160G·10·7572  0.22%125,682Sh.4.55   Defined#1116,378– 9,304
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6613  0.23%18,790Sh.32.62   Defined#118,337–453
TENNECO INCCOM–880349·10·51,072  0.40%21,218Sh.50.52   Defined#119,553– 1,665
TEREX CORP NEWCOM–880779·10·31,020  0.38%30,350Sh.33.61   Defined#128,045– 2,305
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·7537  0.20%11,704Sh.45.88   Defined#111,420–284
TIMKEN COCOM–887389·10·42,769  1.05%45,847Sh.60.40   Defined#135,827– 10,020
TOOTSIE ROLL INDS INCCOM–890516·10·7511  0.19%16,590Sh.30.80   Defined#116,167–423
TRIUMPH GROUP INC NEWCOM–896818·10·11,867  0.70%26,585Sh.70.23   Defined#120,845– 5,740
TRW AUTOMOTIVE HLDGS CORPCOM–87264S·10·63,081  1.16%43,210Sh.71.30   Defined#133,917– 9,293
UNION PAC CORPCOM–907818·10·82,435  0.92%15,678Sh.155.31   Defined#112,013– 3,665
US BANCORP DELCOM NEW–902973·30·4211  0.08%5,755Sh.36.66   Defined#1Sole––
VALUECLICK INCCOM–92046N·10·2690  0.26%33,087Sh.20.85   Defined#130,524– 2,563
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,363  0.51%33,945Sh.40.15   Defined#1Sole––
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·6566  0.21%9,850Sh.57.46   Defined#1Sole––
VASCULAR SOLUTIONS INCCOM–92231M·10·91,132  0.43%67,353Sh.16.81   Defined#162,257– 5,096
VERIZON COMMUNICATIONS INCCOM–92343V·10·4975  0.37%20,895Sh.46.66   Defined#1Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9873  0.33%5,366Sh.162.69   Defined#14,973–393
WADDELL & REED FINL INCCL A–930059·10·0635  0.24%12,330Sh.51.50   Defined#112,036–294
WELLS FARGO & CO NEWCOM–949746·10·13,729  1.41%90,250Sh.41.32   Defined#171,800– 18,450
WESCO INTL INCCOM–95082P·10·5907  0.34%11,850Sh.76.54   Defined#110,876–974
WESTERN ALLIANCE BANCORPCOM–957638·10·9838  0.32%44,282Sh.18.92   Defined#140,985– 3,297
WHIRLPOOL CORPCOM–963320·10·62,486  0.94%16,977Sh.146.43   Defined#113,267– 3,710
WINTRUST FINL CORPCOM–97650W·10·8848  0.32%20,648Sh.41.07   Defined#119,304– 1,344
WOODWARD INCCOM–980745·10·3972  0.37%23,804Sh.40.83   Defined#121,831– 1,973
WRIGHT MED GROUP INCCOM–98235T·10·7888  0.34%34,063Sh.26.07   Defined#131,382– 2,681
XEROX CORPCOM–984121·10·3202  0.08%19,615Sh.10.30   Defined#1Sole––
XILINX INCCOM–983919·10·11,656  0.63%35,338Sh.46.86   Defined#127,103– 8,235
YAHOO INCCOM–984332·10·61,969  0.74%59,353Sh.33.17   Defined#145,538– 13,815
ZIMMER HLDGS INCCOM–98956P·10·21,827  0.69%22,244Sh.82.13   Defined#117,479– 4,765
— 165 Issuers —— 165 Issues —— 165 Holdings:  $264,955,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04621  
 MO
 		Stifel Financial Corp. 165  165  165     264,955100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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