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 |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $25 | 515 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $25 | 750 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $25 | 660 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $25 | 3,300 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $25 | 416 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $25 | 360 | 0.0% |
| Cohen & Steers Limited Durat(LDP) | MUTUAL FUND | 19248C105 | $25 | 1,130 | 0.0% |
| Ishares Gold Trust(IAUUSD) | MUTUAL FUND | 464285105 | $25 | 1,900 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $25 | 533 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON STOCK | M0854Q105 | $25 | 1,950 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | MUTUAL FUND | 464287861 | $26 | 590 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $26 | 108 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $26 | 1,510 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $26 | 1,813 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $26 | 380 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $26 | 524 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $27 | 3,230 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $27 | 340 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $27 | 680 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $27 | 575 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $27 | 575 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $27 | 770 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $27 | 347 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $27 | 657 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $27 | 169 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $27 | 680 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $27 | 1,136 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $27 | 1,230 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $28 | 375 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $28 | 3,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $28 | 510 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $28 | 2,548 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $28 | 341 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MUTUAL FUND | 464286665 | $28 | 592 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $28 | 625 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $28 | 442 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $28 | 440 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $29 | 1,500 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $29 | 4,250 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $29 | 1,340 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $29 | 640 | 0.0% |
| Corrections Corp of America REIT | REIT | 22025Y407 | $29 | 830 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $29 | 554 | 0.0% |
| XL Group Public Limited Company | COMMON STOCK | G98290102 | $29 | 940 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $29 | 485 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $29 | 3,150 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $30 | 232 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $30 | 680 | 0.0% |
| Market Vectors Agribusiness | MUTUAL FUND | 57060U605 | $30 | 575 | 0.0% |
| Greenhaven Continuous Cmdty | MUTUAL FUND | 395258106 | $30 | 1,125 | 0.0% |