Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $37 | 927 | 0.0% |
| Makita Corp(MKTAY) | ADR NEW | 560877300 | $37 | 629 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37 | 342 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $37 | 600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $37 | 4,506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37 | 88 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38 | 1,325 | 0.0% |
| Outerwall Inc | COM | 690070107 | $38 | 750 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 7,894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39 | 318 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $39 | 1,248 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $39 | 1,075 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $39 | 2,975 | 0.0% |
| Clarcor Inc | COM | 179895107 | $39 | 715 | 0.0% |
| Quidel Corp | COM | 74838J101 | $40 | 1,425 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $40 | 686 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41 | 1,046 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $41 | 469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41 | 1,112 | 0.0% |
| Aberdeen Asia Pacific Incom(AEIS) | ADVANCED ENERGY INDS | 007973100 | $42 | 2,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $42 | 4,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $42 | 185 | 0.0% |
| Signet Jewelers Limited | SHS | 82668L872 | $42 | 579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 494 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $42 | 1,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43 | 1,075 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $44 | 1,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $44 | 631 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $45 | 1,343 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $45 | 3,675 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $45 | 1,960 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $45 | 1,575 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $45 | 3,225 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 147 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $45 | 2,081 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $46 | 3,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $46 | 401 | 0.0% |
| Echo Global Logistics Inc | COM | 285562500 | $46 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 400 | 0.0% |
| L Brands Inc | COM | 501797104 | $46 | 752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47 | 69 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 1,766 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $48 | 264 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $48 | 3,650 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $48 | 1,598 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49 | 1,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49 | 638 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49 | 378 | 0.0% |