Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | Com-Foreign | G4705A100 | $289 | 7,160 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | Closed-end EQ | 464287804 | $290 | 2,654 | 0.0% |
| Taseko Mines LTD(TGB) | Com-Foreign | 876511106 | $300 | 141,492 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $305 | 3,285 | 0.0% |
| Resolute Energy Corp | Common | 76116A108 | $307 | 33,950 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $308 | 4,165 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $308 | 3,390 | 0.0% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $309 | 9,100 | 0.0% |
| Gigamon Inc | Common | 37518B102 | $310 | 11,036 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $315 | 8,604 | 0.0% |
| Wix.com LTD(WIX) | Com-Foreign | M98068105 | $316 | 11,786 | 0.0% |
| Globus MED Inc(GMED) | Common | 379577208 | $318 | 15,775 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $318 | 1,972 | 0.0% |
| Elizabeth Arden Inc | Common | 28660G106 | $318 | 8,975 | 0.0% |
| Qiagen NV(QGEN) | Com-Foreign | N72482107 | $321 | 13,475 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $324 | 6,094 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common | 940610108 | $326 | 8,750 | 0.0% |
| Aberdeen Singapore FD Inc | Closed-end EQ | 003244100 | $327 | 25,592 | 0.0% |
| Genomic Health Inc(GHDX) | Common | 37244C101 | $330 | 11,275 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $330 | 6,670 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $335 | 6,803 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $336 | 2,000 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $342 | 4,424 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $343 | 9,100 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $343 | 7,000 | 0.0% |
| Macquarie GBL Infras Total Return FD | Closed-end EQ | 55608D101 | $346 | 15,641 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $347 | 12,965 | 0.0% |
| Luminex Corp | Common | 55027E102 | $351 | 18,075 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common | 007973100 | $351 | 15,340 | 0.0% |
| Community Bank System Inc(CBU) | Common | 203607106 | $356 | 8,975 | 0.0% |
| Sigma Aldrich Corp | Common | 826552101 | $356 | 3,785 | 0.0% |
| Energizer Hldgs Inc | Common | 29266R108 | $356 | 3,285 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Closed-end EQ | 464287648 | $358 | 2,641 | 0.0% |
| Solarwinds Inc | Common | 83416B109 | $361 | 9,550 | 0.0% |
| HUB Group Inc(HUBG) | Common | 443320106 | $363 | 9,100 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF | Closed-end FI | 78464A458 | $365 | 16,200 | 0.0% |
| Nice-Systems LTD(NSY) | Com-Foreign | 653656108 | $368 | 8,975 | 0.0% |
| Pentair LTD(PNR) | Com-Foreign | H6169Q108 | $373 | 4,800 | 0.0% |
| VCA Antech Inc | Common | 918194101 | $378 | 12,050 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common | 978097103 | $383 | 11,275 | 0.0% |
| Nimble Storage Inc | Common | 65440R101 | $386 | 8,530 | 0.0% |
| Cvent Inc | Common | 23247G109 | $393 | 10,811 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common | 34984V100 | $396 | 14,030 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $397 | 12,958 | 0.0% |
| Gencorp Inc | Common | 368682100 | $400 | 22,220 | 0.0% |
| IHS Inc | Common | 451734107 | $400 | 3,340 | 0.0% |
| Beam Inc | Common | 073730103 | $403 | 5,925 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $407 | 5,750 | 0.0% |
| Kosmos Energy LTD(KOS) | Com-Foreign | G5315B107 | $410 | 36,662 | 0.0% |
| Ultimate Software Group Inc | Common | 90385D107 | $410 | 2,677 | 0.0% |