Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $83 | 2,279 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $83 | 1,250 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $84 | 1,762 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $84 | 4,104 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $84 | 1,056 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $85 | 10,860 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $85 | 1,725 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $86 | 2,400 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $86 | 4,610 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $87 | 1,240 | 0.0% |
| Orient-Express Hotels LTD | COMMON STOCK | G67743107 | $88 | 6,810 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $90 | 2,040 | 0.0% |
| Hologic Conv V-A 2.000% 12/15/37 | BONDPAYING PERIODIC INCOME | 436440AA9 | $90 | $90,000 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $91 | 1,157 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $91 | 792 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $91 | 1,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $92 | 2,280 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $93 | 3,128 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $93 | 2,386 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $93 | 1,368 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $94 | 1,753 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $95 | 3,620 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $95 | 875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $96 | 1,890 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $96 | 12,880 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $96 | 1,348 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $96 | 3,536 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | MUTUAL FUND | 464287176 | $96 | 849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $96 | 605 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $97 | 1,916 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $98 | 990 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $98 | 14,636 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed(GSG) | MUTUAL FUND | 46428R107 | $98 | 3,041 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $98 | 5,950 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $98 | 2,089 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $99 | 1,540 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $100 | 2,650 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $100 | 589 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $101 | 2,050 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $101 | 2,289 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $102 | 2,040 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $102 | 3,052 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $102 | 2,035 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $102 | 2,280 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $102 | 2,182 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $103 | 3,797 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $103 | 1,770 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $104 | 5,620 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $104 | 1,670 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $105 | 1,873 | 0.0% |