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 |
|---|---|---|---|---|---|
| AGL RES Inc | COMMON STOCK | 001204106 | $23 | 533 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $25 | 518 | 0.0% |
| Nuvasive Inc Conv 2.750% 7/01/17 | BONDPAYING PERIODIC INCOME | 670704AC9 | $25 | $25,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $25 | 374 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index(EPP) | MUTUAL FUND | 464286665 | $25 | 592 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $25 | 1,510 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $25 | 140 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $26 | 341 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $26 | 548 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $26 | 400 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $26 | 575 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $26 | 450 | 0.0% |
| Greenhaven Continuous Cmdty | MUTUAL FUND | 395258106 | $26 | 1,026 | 0.0% |
| American Capital Agency Corp REIT | REIT | 02503X105 | $26 | 1,140 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $26 | 945 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $26 | 1,425 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $27 | 710 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON STOCK | M0854Q105 | $27 | 1,950 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $27 | 3,550 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $27 | 1,250 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $27 | 1,340 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $27 | 657 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $27 | 730 | 0.0% |
| Ishares Msci Brazil Capped Index FD(EWZ) | MUTUAL FUND | 464286400 | $27 | 611 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $27 | 3,230 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $27 | 1,813 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $27 | 710 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $27 | 3,300 | 0.0% |
| Cohen & Steers Limited Durat(LDP) | MUTUAL FUND | 19248C105 | $28 | 1,130 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $28 | 650 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $28 | 1,120 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $28 | 11,477 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $28 | 485 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $29 | 2,050 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $29 | 2,548 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $29 | 625 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $29 | 750 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $29 | 340 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $29 | 1,344 | 0.0% |
| Market Vectors Agribusiness | MUTUAL FUND | 57060U605 | $29 | 575 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $29 | 1,360 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $30 | 396 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $30 | 442 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $30 | 440 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $30 | 169 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $31 | 401 | 0.0% |
| Brady Corp CL(BRC) | COMMON STOCK | 104674106 | $31 | 1,000 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $31 | 1,410 | 0.0% |
| Ishares DJ US Oil Equip and SV(IEZ) | MUTUAL FUND | 464288844 | $32 | 570 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $32 | 1,162 | 0.0% |