Q4 2013 Holdings
Filed 2014-02-10 | 271 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $42 | 625 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $171 | 10,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212 | 11,069 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $213 | 832 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $218 | 5,554 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $220 | 2,962 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $221 | 8,299 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $234 | 6,740 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $236 | 4,398 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $239 | 3,785 | 0.0% |
| Altera Corp | COM | 021441100 | $241 | 7,426 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $244 | 5,127 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $245 | 11,593 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $246 | 1,385 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $247 | 4,302 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $248 | 4,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 3,050 | 0.0% |
| IHS Inc | CL A | 451734107 | $263 | 2,199 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 4,127 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $269 | 2,492 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270 | 6,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 2,722 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $290 | 4,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320 | 1,161 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $321 | 23,925 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $327 | 2,860 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $331 | 4,289 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $349 | 4,145 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $350 | 16,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 3,414 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $357 | 5,995 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $365 | 9,164 | 0.0% |
| Praxair Inc | COM | 74005P104 | $366 | 2,816 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $367 | 5,298 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $396 | 3,438 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $412 | 4,557 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $420 | 6,589 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $434 | 17,250 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $437 | 14,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $459 | 8,708 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $466 | 20,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $477 | 5,482 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $484 | 3,428 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $497 | 2,208 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $501 | 9,700 | 0.0% |
| Mylan Inc | COM | 628530107 | $501 | 11,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $536 | 4,675 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $604 | 6,505 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $882 | 50,570 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $917 | 19,400 | 0.0% |