Q2 2013 Holdings
Filed 2013-08-15 | 77 holdings | $104.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $1 | 114 | 0.0% |
| Team Incorporated | COM | 878155100 | $2 | 54 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $2 | 26 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $2 | 73 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $2 | 44 | 0.0% |
| Elizabeth Arden | COM | 28660G106 | $2 | 41 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $2 | 27 | 0.0% |
| Clarcor | COM | 179895107 | $2 | 41 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | COM | 864159108 | $2 | 33 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $2 | 43 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $2 | 43 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2 | 96 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $2 | 33 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $2 | 76 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $2 | 50 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $2 | 66 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $2 | 36 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $2 | 42 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $2 | 54 | 0.0% |
| Boston Beer Co Inc.(SAM) | COM | 100557107 | $3 | 17 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | COM | 55003T107 | $3 | 36 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $3 | 15 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3 | 86 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3 | 56 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $3 | 64 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $92 | 2,640 | 0.1% |
| Altera Corp. | COM | 021441100 | $96 | 2,900 | 0.1% |
| Linear Technology | COM | 535678106 | $116 | 3,140 | 0.1% |
| Netapp Inc. | COM | 64120L104 | $131 | 3,470 | 0.0% |
| Netapp Inc.(NTAP)A | COM | 64110D104 | $131 | 3,470 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $140 | 5,770 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $158 | 1,600 | 0.2% |
| Qualcomm Inc. COM(QCOM) | COM | 747525103 | $176 | 2,880 | 0.2% |
| EMC Corp.A | COM | 268648102 | $177 | 7,500 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $179 | 5,820 | 0.2% |
| Varian Medical Systemts, Inc.(VAREUR) | COM | 92220P105 | $183 | 2,710 | 0.2% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $185 | 2,960 | 0.2% |
| Cognizant Technology Solutions(CLX) | COM | 189054109 | $185 | 2,960 | 0.0% |
| BMC Software | COM | 055921100 | $189 | 4,190 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $201 | 4,450 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $211 | 6,120 | 0.2% |
| FactSet Research Systems Inc.(FDS)A | COM | 303075105 | $222 | 2,180 | 0.2% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $254 | 3,480 | 0.2% |
| Accenture Corp.(ACN) | COM | G1151C101 | $263 | 3,660 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $288 | 3,290 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,500 | 1.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.9K | 9,920 | 1.8% |
| Autodesk, Inc.(ADSK)A | COM | 052769106 | $2.0K | 57,840 | 1.9% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.2K | 22,380 | 2.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 22,180 | 2.1% |