Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COMMON STOCK | 481165108 | $74 | 1,520 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $74 | 3,580 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $76 | 2,830 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $76 | 2,226 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $76 | 5,122 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $78 | 1,056 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $78 | 3,760 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $78 | 850 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $79 | 3,620 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $80 | 1,946 | 0.0% |
| CIA Saneamento Basico de Spons ADR(SAJA) | COMMON STOCK | 20441A102 | $80 | 7,680 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $80 | 4,610 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $80 | 1,159 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $81 | 1,580 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $82 | 1,753 | 0.0% |
| Vanguard TOT World STK Index(VT) | MUTUAL FUND | 922042742 | $82 | 1,593 | 0.0% |
| Orient-Express Hotels LTD | COMMON STOCK | G67743107 | $83 | 6,810 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $83 | 2,230 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $84 | 2,279 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $85 | 1,730 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $85 | 1,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $85 | 2,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $85 | 3,536 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $85 | 1,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $85 | 2,142 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $87 | 3,005 | 0.0% |
| Spdr Barclays S/T Intl Treas BD ETF(BWZ) | MUTUAL FUND | 78464A334 | $87 | 2,500 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $87 | 675 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $88 | 2,937 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $88 | 1,630 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $88 | 1,217 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $88 | 3,392 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $89 | 5,770 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $89 | 3,373 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $90 | 2,386 | 0.0% |
| Hologic Conv V-A 2.000% 12/15/37 | BONDPAYING PERIODIC INCOME | 436440AA9 | $90 | $90,000 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $91 | 596 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $91 | 2,110 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $91 | 824 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $92 | 2,520 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON STOCK | 879382208 | $92 | 7,200 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $92 | 520 | 0.0% |
| Ishares DJ Select Dividend Index FD(DVY) | MUTUAL FUND | 464287168 | $92 | 1,441 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $92 | 1,940 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $93 | 1,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $93 | 1,422 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $94 | 2,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $94 | 625 | 0.0% |
| JPMorgan Alerian MLP Index Fund(AMJEUR) | MUTUAL FUND | 46625H365 | $94 | 2,000 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $95 | 12,880 | 0.0% |