Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $41 | 646 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $41 | 2,495 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $42 | 515 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $42 | 215 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $42 | 1,690 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $42 | 1,712 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $43 | 1,277 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $44 | 1,760 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $44 | 2,935 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $44 | 843 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $44 | 2,749 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $45 | 503 | 0.0% |
| Freeportmcmoran Copperand Gold(FCX) | COMMON STOCK | 35671D857 | $46 | 1,649 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $47 | 2,005 | 0.0% |
| America Movil S.A.B. de C.V. AD(AMXN) | COMMON STOCK | 02364W105 | $47 | 2,145 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $47 | 677 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $47 | 1,436 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $47 | 1,405 | 0.0% |
| US Ecology, Inc. | COMMON STOCK | 91732J102 | $47 | 1,720 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $47 | 591 | 0.0% |
| Steiner Leisure LTD ORD | COMMON STOCK | P8744Y102 | $48 | 910 | 0.0% |
| Universal FST Prods Inc | COMMON STOCK | 913543104 | $49 | 1,230 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $49 | 514 | 0.0% |
| Invesco Value Municipal Income(IIM) | OTHER | 46132P108 | $50 | 3,481 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $50 | 1,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $51 | 602 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $51 | 588 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $51 | 224 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $51 | 274 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $51 | 831 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $52 | 1,470 | 0.0% |
| Bayer AG ADR(BAYA) | COMMON STOCK | 072730302 | $52 | 484 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $52 | 764 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $52 | 955 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $52 | 449 | 0.0% |
| Pebblebrook Hotel REIT(PEB) | COMMON STOCK | 70509V100 | $53 | 2,060 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $53 | 1,325 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $53 | 1,440 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $53 | 828 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $53 | 1,087 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $55 | 404 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $55 | 2,225 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $56 | 3,380 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $56 | 2,385 | 0.0% |
| Solera Holdings | COMMON STOCK | 83421A104 | $56 | 1,015 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $56 | 2,299 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $56 | 818 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $56 | 1,390 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $56 | 1,116 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $57 | 699 | 0.0% |