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 |
|---|---|---|---|---|---|
| Travelers Companies(TRV) | Equities | 89417E109 | $347 | 3,836 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $348 | 6,235 | 0.0% |
| Pegasystems Inc(PEGA) | Equities | 705573103 | $350 | 7,110 | 0.0% |
| Haemonetics Corp(HAE) | Equities | 405024100 | $350 | 8,310 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | Equities | 538034109 | $351 | 17,785 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $352 | 4,915 | 0.0% |
| Albemarle Corp | Equities | BFG3KF2 | $352 | 5,622 | 0.0% |
| York Water Company(YORW) | Equities | 987184108 | $353 | 16,869 | 0.0% |
| Bank of America Corp | Equities | 60505104 | $358 | 22,982 | 0.0% |
| Geo Group Inc | Equities | 36159R103 | $358 | 11,097 | 0.0% |
| Stage Stores Inc New | Equities | 85254C305 | $358 | 16,095 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $364 | 7,350 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $369 | 6,772 | 0.0% |
| iShares S&P Cons Staples(KXI) | Unit Trusts | 464288737 | $371 | 4,300 | 0.0% |
| Aflac Incorporated | Equities | B633030 | $373 | 5,760 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $376 | 10,272 | 0.0% |
| Financial Engines Inc | Equities | 317485100 | $377 | 5,420 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $382 | 4,920 | 0.0% |
| MSC Industrial Direct(MSM) | Equities | 553530106 | $384 | 4,745 | 0.0% |
| 3 D Systems Corp(DDD) | Equities | 88554D205 | $390 | 4,197 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $391 | 9,320 | 0.0% |
| Aetna Inc | Equities | B4Y5TZ6 | $394 | 8,387 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $395 | 10,348 | 0.0% |
| CR Bard Inc | Equities | 67383109 | $396 | 2,957 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $397 | 6,231 | 0.0% |
| Ca Water Service Group(CWT) | Equities | 130788102 | $398 | 17,260 | 0.0% |
| State Street Boston(STT) | Equities | 857477103 | $401 | 5,466 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $402 | 2,730 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $403 | 4,417 | 0.0% |
| Magnum Hunter Resources | Equities | 55973B102 | $403 | 55,090 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $408 | 10,637 | 0.0% |
| Rex Energy Corp | Equities | 761565100 | $409 | 20,760 | 0.0% |
| Finisar Corp New(FNSR) | Equities | 31787A507 | $421 | 17,596 | 0.0% |
| Carpenter Technology(CRS) | Equities | 144285103 | $423 | 6,805 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $423 | 7,092 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $424 | 3,262 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $424 | 5,408 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $425 | 4,000 | 0.0% |
| WilderHill Clean Ener | Unit Trusts | 73935X500 | $427 | 66,850 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Equities | 92927K102 | $427 | 4,572 | 0.0% |
| Sanofi Aventis Adr(SNY) | Equities | 80105N105 | $429 | 8,000 | 0.0% |
| SJW Corp(HTO) | Equities | 784305104 | $429 | 14,400 | 0.0% |
| Krispy Kreme Doughnut Inc | Equities | 501014104 | $430 | 22,270 | 0.0% |
| Ipg Photonics Corp(IPGP) | Equities | 44980X109 | $434 | 5,594 | 0.0% |
| Nic Inc | Equities | 62914B100 | $438 | 17,605 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $459 | 2,060 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $461 | 16,491 | 0.0% |
| Cubist Pharmaceuticals | Equities | 229678107 | $467 | 6,782 | 0.0% |
| Middleby Corp The(MIDD) | Equities | 596278101 | $471 | 1,965 | 0.0% |
| Northwest Pipe Company(NWPX) | Equities | 667746101 | $472 | 12,497 | 0.0% |