Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $30 | 2,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $30 | 2,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30 | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31 | 350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31 | 1,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31 | 600 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $31 | 2,500 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $31 | 2,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31 | 500 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $31 | 750 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $31 | 650 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $31 | 1,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $31 | 300 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $31 | 1,713 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $32 | 300 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $32 | 400 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $32 | 1,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $32 | 300 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $32 | 2,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $32 | 1,350 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $33 | 1,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR 0.02 | 649604501 | $33 | 4,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33 | 1,200 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $33 | 4,750 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $33 | 2,400 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $33 | 1,875 | 0.0% |
| Move Inc | COM | 62458M207 | $33 | 2,050 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 2,200 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $33 | 2,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33 | 500 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $34 | 400 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $34 | 3,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $34 | 650 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $34 | 600 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $34 | 1,800 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $34 | 10,300 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $34 | 500 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $34 | 6,100 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $34 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34 | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34 | 700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $34 | 2,350 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $34 | 500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34 | 700 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $34 | 3,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $34 | 6,900 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $34 | 1,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $34 | 900 | 0.0% |