Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 175 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9 | 151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 143 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 51 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10 | 118 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10 | 588 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 650 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10 | 382 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 124 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10 | 272 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10 | 220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 69 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10 | 512 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 249 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $10 | 218 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10 | 180 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $10 | 403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 233 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10 | 189 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $10 | 194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 125 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11 | 201 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11 | 595 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11 | 306 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11 | 239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11 | 311 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 160 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 480 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11 | 610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11 | 120 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $11 | 391 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 218 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11 | 643 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $11 | 2,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $11 | 889 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11 | 306 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11 | 130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11 | 489 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $11 | 1,853 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 93 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 427 | 0.0% |
| Jarden Corp | COM | 471109108 | $12 | 285 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 23 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12 | 877 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12 | 203 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $12 | 237 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12 | 200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12 | 197 | 0.0% |