Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JC Penney Co | COMMON STOCK | 708160106 | $14 | 800 | 0.0% |
| News Corp | COMMON STOCK | 65248E203 | $14 | 420 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $14 | 200 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $14 | 1,000 | 0.0% |
| Ipath S&P 500 Dynamic VIX ET | MUTUAL FUND | 06741L609 | $14 | 335 | 0.0% |
| Home Loan Servicing Solutions LTD | COMMON STOCK | G6648D109 | $14 | 600 | 0.0% |
| Golar LNG Partners LP | MASTER LIMITED PARTNERSHIP | Y2745C102 | $14 | 418 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $14 | 580 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15 | 236 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COMMON STOCK | N7902X106 | $15 | 425 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $16 | 804 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $16 | 1,000 | 0.0% |
| Westfield Financial Inc | COMMON STOCK | 96008P104 | $17 | 2,393 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $17 | 310 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $18 | 220 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $18 | 792 | 0.0% |
| Market Vectors Emerging Mark | MUTUAL FUND | 57060U522 | $18 | 737 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $18 | 250 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $19 | 1,100 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $19 | 348 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $19 | 300 | 0.0% |
| Universal FST Prods Inc | COMMON STOCK | 913543104 | $19 | 470 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $19 | 392 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $20 | 3,000 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $20 | 240 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $20 | 570 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $20 | 365 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $21 | 284 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $21 | 1,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $21 | 304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $22 | 506 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $22 | 261 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $22 | 575 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $22 | 1,200 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $22 | 785 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $22 | 1,750 | 0.0% |
| Beneficial Mutual Bancorp Inc | COMMON STOCK | 08173R104 | $22 | 2,670 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $22 | 683 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $22 | 950 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | MUTUAL FUND | 97717W851 | $22 | 477 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $23 | 834 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | MUTUAL FUND | 97717W315 | $23 | 471 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $23 | 757 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $23 | 533 | 0.0% |
| Procera Networks Inc | COMMON STOCK | 74269U203 | $23 | 1,655 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $23 | 750 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $23 | 515 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $23 | 1,075 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $23 | 400 | 0.0% |
| Landauer Inc COM | COMMON STOCK | 51476K103 | $23 | 475 | 0.0% |