Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | Common Stock | 163893209 | $0 | 10 | 0.0% |
| Frontier Communictions | Common Stock | 35906A108 | $0 | 70 | 0.0% |
| Nintendo(NTDOY) | ADR | 654445303 | $1 | 86 | 0.0% |
| Peabody Energy | Common Stock | 704549104 | $1 | 57 | 0.0% |
| TCW Convertible Securities Fund(TSI) | Common Stock | 872340104 | $2 | 375 | 0.0% |
| Aviat Networks | Common Stock | 05366Y102 | $2 | 630 | 0.0% |
| Telekom Austria AG ADR | ADR | 87943Q109 | $2 | 148 | 0.0% |
| Swire Pac LTD(SWRAY) | ADR | 870794302 | $2 | 169 | 0.0% |
| Hillshire Brands | Common Stock | 432589109 | $3 | 88 | 0.0% |
| Great Plains Energy Inc. | Common Stock | 391164100 | $4 | 197 | 0.0% |
| Transocean(RIG) | Common Stock | H8817H100 | $4 | 78 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $4 | 224 | 0.0% |
| Hutchison Whampoa ADR | ADR | 448415208 | $4 | 192 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $4 | 300 | 0.0% |
| Cheung Kong Hldg Unsp | ADR | 166744201 | $4 | 328 | 0.0% |
| American Electric Power | Common Stock | 25537101 | $5 | 120 | 0.0% |
| DealerTrack Holdings | Common Stock | 242309102 | $5 | 141 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $5 | 350 | 0.0% |
| Hospira | Common Stock | 441060100 | $5 | 130 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $5 | 397 | 0.0% |
| Staples | Common Stock | 855030102 | $5 | 301 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $5 | 95 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $5 | 172 | 0.0% |
| Sanmina(SANM) | Common Stock | 801056102 | $6 | 405 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $6 | 110 | 0.0% |
| Lincoln National(LNC) | Common Stock | 534187109 | $6 | 177 | 0.0% |
| DE Master Blenders | Common Stock | N2563N109 | $7 | 444 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | Common Stock | L6388F110 | $7 | 103 | 0.0% |
| Pennsylvania REIT | Common Stock | 709102107 | $7 | 350 | 0.0% |
| Emulex | Common Stock | 292475209 | $7 | 1,000 | 0.0% |
| Dominion Resources Inc.(D) | Common Stock | 25746U109 | $7 | 120 | 0.0% |
| Dreamworks Animation | Common Stock | 26153C103 | $8 | 330 | 0.0% |
| Flextronics International(FLEX) | Common Stock | Y2573F102 | $8 | 1,000 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $9 | 145 | 0.0% |
| Ameren | Common Stock | 23608102 | $11 | 333 | 0.0% |
| News Corporation | Common Stock | 90130A101 | $11 | 330 | 0.0% |
| NiSource(NI) | Common Stock | 65473P105 | $11 | 387 | 0.0% |
| Li & Fung Ltd. | Common Stock | G5485F169 | $11 | 8,000 | 0.0% |
| Pimco Commercial Mortgage Secs(PCM) | Common Stock | 69323T101 | $12 | 1,000 | 0.0% |
| Hewlett-Packard | Common Stock | 428236103 | $12 | 500 | 0.0% |
| HSN | Common Stock | 404303109 | $12 | 224 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $13 | 1,000 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $13 | 1,329 | 0.0% |
| Iron Mountain | Common Stock | 462846106 | $13 | 496 | 0.0% |
| Key(KEY) | Common Stock | 493267108 | $14 | 1,272 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $15 | 295 | 0.0% |
| Actavis Inc. | Common Stock | 00507K103 | $15 | 119 | 0.0% |
| Furiex Pharmaceuticals | Common Stock | 36106P101 | $15 | 433 | 0.0% |
| HCP | Common Stock | 40414L109 | $17 | 381 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $18 | 382 | 0.0% |