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 |
|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weight ETF | Closed-end EQ | 78355W106 | $556 | 7,800 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $561 | 12,868 | 0.0% |
| Logmein Inc | Common | 54142L109 | $563 | 16,770 | 0.0% |
| Mid-America Apartment Cmntys Inc(MAA) | Common | 59522J103 | $567 | 9,328 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common | 36237H101 | $568 | 7,679 | 0.0% |
| Healthstream Inc(HSTM) | Common | 42222N103 | $573 | 17,574 | 0.0% |
| Violin Memory Inc | Common | 92763A101 | $574 | 145,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $577 | 4,881 | 0.0% |
| Informatica Corp | Common | 45666Q102 | $577 | 13,915 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $583 | 9,425 | 0.0% |
| Xoom Corp | Common | 98419Q101 | $584 | 21,338 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $588 | 18,175 | 0.0% |
| Cardtronics Inc | Common | 14161H108 | $590 | 13,575 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $592 | 5,709 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $594 | 29,142 | 0.0% |
| Spdr Gold Trust(GLD) | Closed-end EQ | 78463V107 | $605 | 5,206 | 0.0% |
| Masimo Corp(MASI) | Common | 574795100 | $608 | 20,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $617 | 9,378 | 0.0% |
| Mueller Water Prod CL A(MWA) | Common | 624758108 | $618 | 65,929 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $619 | 11,025 | 0.0% |
| Woodward Inc(WWD) | Common | 980745103 | $625 | 13,700 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | Closed-end EQ | 921909768 | $627 | 11,967 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Common | 245077102 | $629 | 26,703 | 0.0% |
| Bard (C R) Inc(BCRUSD) | Common | 067383109 | $631 | 4,710 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common | 37364X109 | $632 | 6,677 | 0.0% |
| Realpage Inc(RP) | Common | 75606N109 | $635 | 27,175 | 0.0% |
| Tibco Software Inc | Common | 88632Q103 | $636 | 28,275 | 0.0% |
| Power Integrations Inc(POWI) | Common | 739276103 | $642 | 11,500 | 0.0% |
| Sykes Enterprises Inc | Common | 871237103 | $645 | 29,554 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $647 | 7,084 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common | 457985208 | $648 | 13,575 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $648 | 6,900 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $649 | 6,550 | 0.0% |
| Gallagher (Arthur J)(AJG) | Common | 363576109 | $652 | 13,900 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common | 101388106 | $654 | 18,075 | 0.0% |
| RED HAT Inc | Common | 756577102 | $657 | 11,725 | 0.0% |
| Gabelli Global Hlthcare & Wellnessrx(GRX) | Closed-end EQ | 36246K103 | $665 | 64,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $665 | 5,608 | 0.0% |
| Micros System Inc | Common | 594901100 | $673 | 11,725 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $675 | 8,980 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common | 513847103 | $676 | 7,670 | 0.0% |
| Tech Data Corp | Common | 878237106 | $676 | 13,110 | 0.0% |
| Altera Corp | Common | 021441100 | $677 | 20,825 | 0.0% |
| Petsmart Inc | Common | 716768106 | $678 | 9,325 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $682 | 17,100 | 0.0% |
| Boulder Brands Inc | Common | 101405108 | $683 | 43,050 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common | 159179100 | $683 | 16,384 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $693 | 14,130 | 0.0% |
| PAN American Silver Corp(PAAS) | Com-Foreign | 697900108 | $712 | 60,865 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $712 | 4 | 0.0% |