Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celexpress Inc.(CELX) | COM | 15103A101 | $2 | 1,060,595 | 0.0% |
| EOG Resources Inc. COM(EOG) | COM | 26875P101 | $10 | 62 | 0.0% |
| Metlife Inc. COM(MET) | COM | 59156R108 | $26 | 550 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $33 | 12,210 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $65 | 10,320 | 0.0% |
| Kinross Gold CP(KGC) | COM | 496902404 | $103 | 20,433 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $126 | 13,519 | 0.0% |
| Vivus | COM | 928551100 | $137 | 14,650 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $163 | 11,646 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $172 | 21,613 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $190 | 16,116 | 0.0% |
| Dyadic International(DYAI) | COM | 26745T101 | $192 | 112,500 | 0.0% |
| Ishares Msci Singapore | COM | 464286673 | $193 | 14,449 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $199 | 12,040 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $203 | 6,219 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $204 | 2,796 | 0.0% |
| Simon Debartolo Group(SPG) | COM | 828806109 | $206 | 1,390 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $210 | 3,840 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $210 | 3,171 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $210 | 1,239 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $210 | 1,698 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COM | 464287879 | $212 | 2,076 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $214 | 7,020 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $214 | 1,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $215 | 2,874 | 0.0% |
| Ishares S&P US PFD Funds(PFF) | COM | 464288687 | $215 | 5,646 | 0.0% |
| CME Group Inc. COM(CME) | COM | 12572Q105 | $217 | 2,930 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $218 | 5,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $219 | 700 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $220 | 1,300 | 0.0% |
| Powershares Water Resources PO | COM | 73935X575 | $226 | 9,452 | 0.0% |
| Pall Corp COM | COM | 696429307 | $227 | 2,947 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $228 | 2,416 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $230 | 3,200 | 0.0% |
| Dell Inc. | COM | 24702R101 | $231 | 16,800 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $232 | 2,286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $234 | 8,687 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235 | 1,400 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $236 | 4,749 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $236 | 10,500 | 0.0% |
| Tencent Hldgs Unsp ADR(TCEHY) | COM | 88032Q109 | $237 | 4,510 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $237 | 11,320 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $238 | 4,471 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $239 | 8,709 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $239 | 2,982 | 0.0% |
| Time Warner Cable Inccom | COM | 88732J207 | $243 | 2,176 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $244 | 2,474 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $246 | 1,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $247 | 12,261 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $247 | 1,500 | 0.0% |