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 |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $35 | 1,590 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $35 | 1,150 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $35 | 1,350 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35 | 1,084 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35 | 3,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35 | 866 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $36 | 43 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36 | 443 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36 | 2,075 | 0.0% |
| Echo Global Logistics Inc | COM | 285562500 | $36 | 1,850 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $37 | 1,577 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37 | 318 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37 | 490 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $37 | 625 | 0.0% |
| Clarcor Inc | COM | 179895107 | $37 | 715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37 | 961 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $37 | 1,925 | 0.0% |
| L Brands Inc | COM | 501797104 | $37 | 752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38 | 463 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $38 | 661 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $38 | 1,960 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39 | 950 | 0.0% |
| Beam Inc | COM | 073730103 | $39 | 624 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $40 | 1,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40 | 1,111 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $40 | 640 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41 | 327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41 | 420 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $42 | 4,150 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $42 | 2,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42 | 661 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43 | 1,670 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $44 | 845 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $44 | 194 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $44 | 2,700 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $44 | 693 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $44 | 489 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $44 | 2,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $45 | 1,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45 | 78 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45 | 1,575 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $46 | 2,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $46 | 950 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46 | 912 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $46 | 3,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46 | 1,902 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46 | 1,850 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $46 | 2,675 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 886 | 0.0% |