Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Amern Invs Inc(GAM) | COM | 368802104 | $26 | 824 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $26 | 483 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26 | 330 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26 | 1,715 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26 | 496 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26 | 800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26 | 432 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $27 | 679 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $27 | 400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27 | 1,075 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $28 | 1,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28 | 624 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28 | 1,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28 | 875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28 | 348 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $28 | 840 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $28 | 606 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $28 | 1,646 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $28 | 506 | 0.0% |
| Yahoo Inc | COM | 984332106 | $28 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 347 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29 | 244 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29 | 590 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29 | 1,121 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 7,935 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $31 | 416 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $31 | 300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31 | 804 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $31 | 1,000 | 0.0% |
| Signet Jewelers Limited | SHS | 82668L872 | $31 | 461 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $31 | 6,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $31 | 1,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31 | 1,008 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32 | 688 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32 | 538 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $32 | 925 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32 | 1,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32 | 411 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $32 | 480 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33 | 147 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $33 | 638 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $34 | 652 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $34 | 4,422 | 0.0% |
| Makita Corp(MKTAY) | ADR NEW | 560877300 | $34 | 622 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $34 | 4,175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34 | 622 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $34 | 2,550 | 0.0% |