Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $106 | 17,000 | 0.0% |
| Tower Group International LTD | COM | G8988C105 | $147 | 21,062 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $305 | 3,900 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $327 | 2,600 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $495 | 17,500 | 0.0% |
| KKR Financial Hldgs LTD Part | COM | 48248A306 | $498 | 48,200 | 0.0% |
| Kinder Morgan Energy Prtnrs LT | COM | 494550106 | $639 | 8,000 | 0.0% |
| Duke Energy Corp. | COM | 26441C105 | $735 | 11,000 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $738 | 12,500 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $753 | 12,325 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $767 | 23,600 | 0.0% |
| Williams Partners L P COM Unit | COM | 96950F104 | $767 | 14,500 | 0.0% |
| Alliance RES Partnr LP UT LTD(ARLP) | COM | 01877R108 | $778 | 10,500 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $824 | 18,400 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $864 | 13,000 | 0.0% |
| Teekay Offshore PTN LP Partner(TK) | COM | Y8565J101 | $867 | 26,000 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | COM | 928563402 | $913 | 11,290 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $934 | 8,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $963 | 20,555 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $966 | 14,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.0K | 21,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,880 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.1K | 22,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 14,445 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $1.1K | 77,075 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1K | 37,500 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 9,810 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $1.3K | 61,085 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 42,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 28,900 | 0.0% |
| Waste Mgmt del COM(WM) | COM | 94106L109 | $1.4K | 34,285 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.4K | 15,475 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 11,900 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.5K | 34,000 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.5K | 17,650 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $1.5K | 33,100 | 0.0% |
| HCP, Inc | COM | 40414L109 | $1.6K | 38,565 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $1.6K | 104,400 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $1.7K | 28,547 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 42,620 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.7K | 33,200 | 0.0% |
| Silvercrest Asset Mgmt CL A(SAMG) | COM | 828359109 | $1.7K | 126,749 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.7K | 91,300 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.7K | 25,180 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1.8K | 96,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.8K | 19,845 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.8K | 31,600 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 40,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.9K | 69,728 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $2.2K | 22,915 | 0.0% |