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 |
|---|---|---|---|---|---|
| Atmel Corp | COMMON STOCK | 049513104 | $95 | 12,880 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $95 | 1,000 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | MUTUAL FUND | 464287176 | $95 | 849 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $95 | 3,995 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $96 | 14,636 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $96 | 2,050 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $97 | 1,875 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $98 | 1,780 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $99 | 3,634 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $99 | 650 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $100 | 2,650 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $100 | 2,698 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $100 | 1,311 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed(GSG) | MUTUAL FUND | 46428R107 | $100 | 3,234 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $102 | 960 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $102 | 2,425 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $102 | 2,825 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $102 | 1,495 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $103 | 1,250 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $103 | 1,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $103 | 1,450 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $103 | 1,500 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $104 | 3,052 | 0.0% |
| Celanese Corp CL A(CE) | COMMON STOCK | 150870103 | $105 | 2,345 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $106 | 2,089 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $107 | 4,100 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON STOCK | 683399109 | $108 | 1,240 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $108 | 2,150 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $109 | 3,710 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON STOCK | 501556203 | $109 | 1,075 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $109 | 1,873 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $110 | 2,579 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $110 | 2,520 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $110 | 3,310 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $111 | 1,170 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $111 | 1,931 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $112 | 12,370 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $113 | 5,620 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $113 | 8,650 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $113 | 2,046 | 0.0% |
| Ishares Msci Hong Kong(EWH) | MUTUAL FUND | 464286871 | $114 | 6,227 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $114 | 2,061 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $114 | 1,000 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $115 | 1,285 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $115 | 1,890 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $115 | 1,897 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $118 | 1,051 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $118 | 3,983 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $118 | 143 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $118 | 5,950 | 0.0% |