Q2 2013 Holdings
Filed 2013-08-14 | 141 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $897 | 11,551 | 0.0% |
| Deere(DE) | COM | 244199105 | $910 | 11,197 | 0.0% |
| Vanguard Ftse(VSS) | COM | 922042718 | $1.2K | 13,169 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $1.2K | 11,905 | 0.0% |
| Colgate(CL) | COM | 194162103 | $1.3K | 22,980 | 0.0% |
| Seachange | COM | 811699107 | $1.4K | 116,810 | 0.0% |
| II-VI, Inc | COM | 902104108 | $1.4K | 85,017 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 17,685 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 36,720 | 0.0% |
| Rosetta Resources | COM | 777779307 | $1.6K | 36,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,350 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 16,165 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $1.6K | 163,217 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 24,000 | 0.0% |
| Penn Natl Gaming(PENN) | COM | 707569109 | $1.7K | 31,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 26,175 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $1.7K | 19,570 | 0.0% |
| Pioneer Energy | COM | 723664108 | $1.8K | 273,913 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.9K | 68,005 | 0.0% |
| National Penn Banc | COM | 637138108 | $1.9K | 185,669 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $2.0K | 57,826 | 0.0% |
| Energen | COM | 292655108 | $2.0K | 37,717 | 0.0% |
| NVE(NVEC) | COM | 629445206 | $2.0K | 42,180 | 0.0% |
| Quality Systems | COM | 747582104 | $2.1K | 111,869 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $2.1K | 238,960 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.2K | 30,000 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2.2K | 50,000 | 0.0% |
| Exco Resources | COM | 269279402 | $2.2K | 287,950 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 29,076 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 13,328 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 93,303 | 0.0% |
| Chubb | COM | 171232101 | $2.4K | 28,165 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.4K | 203,312 | 0.0% |
| Flow Int'l | COM | 343468104 | $2.5K | 677,886 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 73,747 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.6K | 61,175 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 54,379 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 29,599 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.8K | 48,030 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $2.8K | 128,590 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $2.8K | 46,985 | 0.0% |
| Abbvie | COM | 00287V109 | $2.9K | 69,281 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.0K | 15,528 | 0.0% |
| Fuel Systems | COM | 35952W103 | $3.0K | 167,934 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 57,925 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 42,904 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $3.1K | 50,754 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $3.2K | 49,725 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.2K | 46,256 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 92,554 | 0.0% |