Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $502 | 16,035 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $505 | 16,328 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON STOCK | 981811102 | $505 | 12,000 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $508 | 22,096 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $509 | 3,838 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $522 | 3,898 | 0.0% |
| Aruba Networks | COMMON | 043176106 | $533 | 29,746 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $536 | 15,689 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $538 | 8,111 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $549 | 35,580 | 0.0% |
| Harley Davidson Common(HOG) | COMMON STOCK | 412822108 | $555 | 8,018 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $563 | 17,591 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $565 | 6,222 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $570 | 14,940 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $571 | 7,589 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $580 | 6,000 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $583 | 11,200 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COMMON STOCK | 550021109 | $587 | 9,937 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $587 | 5,822 | 0.0% |
| Inveso Penlvna Value Muncpa I(VPV) | PREFERRED STOCK | 46132K109 | $591 | 48,670 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $592 | 13,650 | 0.0% |
| Nuance Communication | COMMON | 67020Y100 | $596 | 39,239 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $599 | 31,305 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $603 | 9,010 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $605 | 724 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $609 | 7,739 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $614 | 11,809 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $619 | 11,378 | 0.0% |
| Eaton Vance SR Floating Rate C(XEFRX) | PREFERRED STOCK | 27828Q105 | $621 | 41,266 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $625 | 4,636 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $628 | 11,515 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | COMMON STOCK | 12709P103 | $631 | 13,800 | 0.0% |
| Kaman Corporation(KAMNUSD) | COMMON STOCK | 483548103 | $642 | 16,160 | 0.0% |
| Onebeacon Insurance Group LTD | COMMON STOCK | G67742109 | $643 | 40,657 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $644 | 3,374 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $647 | 11,000 | 0.0% |
| Powershares DB Comm IDX Tracki | PREFERRED STOCK | 73935S105 | $649 | 25,289 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $650 | 6,680 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | PREFERRED STOCK | 78464A870 | $651 | 5,000 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON STOCK | 088606108 | $655 | 9,606 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $655 | 13,515 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $669 | 9,759 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON STOCK | 835495102 | $679 | 16,291 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $684 | 10,041 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $687 | 11,821 | 0.0% |
| Panera Bread Co | CLASS A | 69840W108 | $691 | 3,914 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $694 | 6,206 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $695 | 95,900 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | PREFERRED STOCK | 464287473 | $696 | 10,588 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $699 | 9,178 | 0.0% |