Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $100 | 897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $101 | 2,104 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $101 | 3,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102 | 1,354 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $102 | 2,156 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $104 | 682 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $105 | 6,864 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $106 | 2,233 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $106 | 3,584 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $106 | 1,874 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $107 | 1,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $107 | 3,214 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $107 | 1,574 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $108 | 1,589 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $108 | 1,745 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $108 | 6,944 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $109 | 1,484 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110 | 4,507 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $112 | 2,718 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $112 | 2,666 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $112 | 1,871 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112 | 9,503 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $112 | 6,179 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $113 | 7,459 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $116 | 935 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $117 | 8,191 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $117 | 2,093 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $118 | 1,939 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $118 | 1,356 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $119 | 1,840 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $120 | 2,362 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $120 | 9,745 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $120 | 1,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $121 | 1,584 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $121 | 2,726 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $123 | 10,203 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $124 | 9,119 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $124 | 12,464 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125 | 3,184 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $127 | 5,862 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $127 | 1,603 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127 | 2,338 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $127 | 27,238 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $127 | 1,206 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $131 | 2,777 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $131 | 4,243 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $133 | 4,015 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $136 | 1,845 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $138 | 3,414 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $140 | 1,313 | 0.0% |