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 |
|---|---|---|---|---|---|
| Waste Connections Inc | Equities | 941053100 | $472 | 10,812 | 0.0% |
| Chemtura Corp Com | Equities | 163893209 | $473 | 16,925 | 0.0% |
| Veolia Environ(VEOEY) | Equities | 92334N103 | $483 | 29,525 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $483 | 13,202 | 0.0% |
| Gulfport Energy | Equities | 402635304 | $488 | 7,737 | 0.0% |
| Xylem Inc Com Usd0.01(XYL) | Equities | 98419M100 | $488 | 14,095 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $489 | 20,713 | 0.0% |
| Integrated Device Tech | Equities | 458118106 | $493 | 48,405 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $497 | 10,506 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Equities | 101388106 | $498 | 13,785 | 0.0% |
| Laboratory Corp of Amer | Equities | 50540R409 | $498 | 5,451 | 0.0% |
| Coherent Inc(COHREUR) | Equities | 192479103 | $505 | 6,782 | 0.0% |
| Geospace Technologies Cp(GEOS) | Equities | 37364X109 | $508 | 5,372 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $512 | 2,697 | 0.0% |
| Huntsman Corporation(HUN) | Equities | 447011107 | $518 | 21,047 | 0.0% |
| Honeywell Intl(HON) | Equities | 438516106 | $525 | 5,746 | 0.0% |
| Tennant Company(TNC) | Equities | 880345103 | $535 | 7,890 | 0.0% |
| Bally Technologies Inc | Equities | 05874B107 | $537 | 6,847 | 0.0% |
| Altria Group | Equities | B5LRLL2 | $543 | 14,706 | 0.0% |
| EMC Corporation | Equities | 268648102 | $545 | 21,668 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $546 | 11,750 | 0.0% |
| iShares DJ US Healthcare(IYH) | Unit Trusts | 464287762 | $548 | 4,700 | 0.0% |
| Wageworks Inc(WAGE) | Equities | 930427109 | $551 | 9,275 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $555 | 7,058 | 0.0% |
| Hexcel Corp New(HXL) | Equities | 428291108 | $557 | 12,465 | 0.0% |
| Teradyne Incorporated(TER) | Equities | 880770102 | $563 | 31,965 | 0.0% |
| Genesco Inc(GCO) | Equities | 371532102 | $564 | 7,714 | 0.0% |
| Colfax Corporation | Equities | 194014106 | $571 | 8,968 | 0.0% |
| Aegerion Pharmaceuticals | Equities | B8KQN82 | $578 | 7,798 | 0.0% |
| Enersys(ENS) | Equities | 29275Y102 | $589 | 8,410 | 0.0% |
| Mobile Mini Inc | Equities | 60740F105 | $591 | 14,340 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $592 | 10,783 | 0.0% |
| American States Water | Equities | 29899101 | $593 | 20,652 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $595 | 14,731 | 0.0% |
| Cooper Companies | Equities | 216648402 | $600 | 4,845 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $606 | 7,212 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $607 | 8,649 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $609 | 3,600 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $611 | 9,491 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $613 | 29,817 | 0.0% |
| Oxford Industries Inc(OXM) | Equities | 691497309 | $616 | 7,630 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $634 | 12,210 | 0.0% |
| iShares Mcsi S Korea(EWY) | Equities | 464286772 | $637 | 9,856 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $642 | 14,144 | 0.0% |
| Thermo Fisher(TMO) | Equities | 883556102 | $645 | 5,790 | 0.0% |
| Encore Capital Group Inc(ECPG) | Equities | 292554102 | $653 | 12,995 | 0.0% |
| Rogers Corporation(ROG) | Equities | 775133101 | $654 | 10,635 | 0.0% |
| Lifetime Fitness | Equities | 53217R207 | $657 | 13,975 | 0.0% |
| Alliance Data Systems | Equities | B883PF6 | $663 | 2,975 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $669 | 5,880 | 0.0% |