Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wns Holdings Ltd(WNSN) | Equities | 92932M101 | $285 | 13,010 | 0.0% |
| USG Corporation | Equities | 903293405 | $285 | 10,056 | 0.0% |
| Acorda Therapeutics New | Equities | BD1NQJ9 | $285 | 7,053 | 0.0% |
| Coach Inc | Equities | 189754104 | $286 | 5,100 | 0.0% |
| Qlik Technologies | Equities | 74733T105 | $288 | 10,816 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $291 | 1,723 | 0.0% |
| Elizabeth Arden | Equities | 28660G106 | $291 | 8,200 | 0.0% |
| iShares Russell Midcap(IWS) | Unit Trusts | 464287473 | $291 | 4,433 | 0.0% |
| Salix Pharmaceuticals | Equities | 795435106 | $292 | 3,242 | 0.0% |
| Polypore International | Equities | 73179V103 | $292 | 7,495 | 0.0% |
| Trimas Corporation(TRS) | Equities | 896215209 | $294 | 7,372 | 0.0% |
| American Intl Group | Equities | 26874784 | $299 | 5,863 | 0.0% |
| Time Warner Cable Inc | Equities | 88732J207 | $300 | 2,211 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $301 | 4,651 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $301 | 6,777 | 0.0% |
| CenturyTel Inc(CTLEUR) | Equities | 156700106 | $301 | 9,447 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Equities | 88362T103 | $302 | 11,045 | 0.0% |
| Nice Systems Ltd(NSY) | Equities | 653656108 | $304 | 7,426 | 0.0% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $304 | 1,715 | 0.0% |
| Luminex Corp Del | Equities | 55027E102 | $304 | 15,695 | 0.0% |
| Open Table Inc | Equities | 68372A104 | $305 | 3,844 | 0.0% |
| Bank Of Nova Scotia | Equities | 64149107 | $307 | 5,000 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | Equities | 81369Y407 | $311 | 4,650 | 0.0% |
| Imax Corp | Equities | 4545E109 | $315 | 10,680 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $316 | 4,530 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $317 | 6,239 | 0.0% |
| Artesian Resources Co | Equities | 43113208 | $319 | 13,897 | 0.0% |
| Mueller Water Products(MWA) | Equities | 624758108 | $319 | 34,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $319 | 7,254 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $321 | 6,696 | 0.0% |
| Akorn Incorporated | Equities | 2963372 | $321 | 13,103 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $322 | 6,857 | 0.0% |
| Wisdomtree Emg Mkt Equity Inco(DEM) | Equities | 97717W315 | $327 | 6,400 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | Equities | 609207105 | $328 | 9,291 | 0.0% |
| Micros Systems Inc | Equities | 594901100 | $330 | 5,760 | 0.0% |
| Spectranetics Corp | Equities | 84760C107 | $331 | 13,220 | 0.0% |
| Proofpoint Inc(PFPT) | Equities | 743424103 | $331 | 9,992 | 0.0% |
| Pier One Imports Inc | Equities | 720279108 | $334 | 14,465 | 0.0% |
| Medassets Inc | Equities | 584045108 | $335 | 16,916 | 0.0% |
| Cavium Networks Inc | Equities | 14964U108 | $336 | 9,740 | 0.0% |
| Bankrate Inc | Equities | 06647F102 | $337 | 18,810 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $338 | 3,239 | 0.0% |
| iShares S&P 500 Value(IVE) | Unit Trusts | 464287408 | $342 | 4,001 | 0.0% |
| Twenty-First Centy Fox Inc Cl | Equities | 90130A101 | $342 | 9,727 | 0.0% |
| PowerShs DB Base Metal | Unit Trusts | 73936B705 | $343 | 20,350 | 0.0% |
| American Water Works Co | Equities | 30420103 | $343 | 8,116 | 0.0% |
| Universal Electrs Inc(UEIC) | Equities | 913483103 | $344 | 9,027 | 0.0% |
| Syntel Inc | Equities | 87162H103 | $345 | 3,795 | 0.0% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $346 | 18,104 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $347 | 415 | 0.0% |