Q2 2013 Holdings
Filed 2013-08-14 | 107 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.2M | 53,600 | 48.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 10,914 | 26.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $740.0K | 30,416 | 16.3% |
| National Financial Partners Co | COM | 63607P208 | $13.7K | 542,266 | 0.3% |
| Netspend Holdings, Inc. | COM | 64118V106 | $12.6K | 786,337 | 0.3% |
| ExactTarget, Inc. | COM | 30064K105 | $8.8K | 259,815 | 0.2% |
| Nyse Euronext | COM | 629491101 | $8.7K | 211,005 | 0.2% |
| Gardner Denver, Inc. | COM | 365558105 | $8.5K | 113,270 | 0.2% |
| True Religion Apparel, Inc. | COM | 89784N104 | $8.5K | 267,155 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $8.0K | 20,128 | 0.2% |
| Assisted living Concepts, Inc. | COM | 04544X300 | $7.6K | 633,874 | 0.2% |
| Buckeye Technologies, Inc. | COM | 118255108 | $7.5K | 203,000 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $7.5K | 88,451 | 0.2% |
| Lufkin Industries, Inc. | COM | 549764108 | $7.3K | 82,400 | 0.2% |
| BMC Software, Inc. | COM | 055921100 | $7.3K | 161,305 | 0.2% |
| Telular Corporation | COM | 87970T208 | $7.0K | 547,761 | 0.2% |
| PVF Capital Corp. | COM | 693654105 | $6.9K | 1,723,383 | 0.2% |
| SoundBite Communications, Inc. | COM | 836091108 | $6.8K | 1,367,825 | 0.2% |
| Equinix, Inc. | COM | 29444U502 | $6.4K | 34,672 | 0.1% |
| Acquity Group, LTD | COM | 00489C103 | $6.1K | 472,295 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.9K | 460,467 | 0.1% |
| MPG Office Trust, Inc. | COM | 553274101 | $5.9K | 1,882,230 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.7K | 119,785 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.7K | 9,982 | 0.1% |
| Liberty Media Corp. | COM | 531229102 | $5.6K | 44,557 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.6K | 20,268 | 0.1% |
| Google, Inc. Cl | COM | 38259P508 | $5.5K | 6,221 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $5.2K | 60,212 | 0.1% |
| American Safety Insurance Hold | COM | G02995101 | $5.1K | 177,229 | 0.1% |
| Intermec, Inc. | COM | 458786100 | $5.0K | 508,407 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.0K | 37,754 | 0.1% |
| Overhill Farms, Inc. | COM | 690212105 | $4.9K | 995,360 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $4.9K | 47,856 | 0.1% |
| Multiband Corp. | COM | 62544X209 | $4.7K | 1,485,394 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.6K | 90,215 | 0.1% |
| WMS Industries, Inc | COM | 929297109 | $4.6K | 179,514 | 0.1% |
| Life Technologies Corp. | COM | 53217V109 | $4.5K | 60,995 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.4K | 72,810 | 0.1% |
| Stewart Enterprises, Inc. | COM | 860370105 | $4.3K | 331,007 | 0.1% |
| Rue21, Inc. | COM | 781295100 | $4.3K | 103,860 | 0.1% |
| Colonial Properties Trust | COM | 195872106 | $4.2K | 175,377 | 0.1% |
| CFS Bancorp, Inc. | COM | 12525D102 | $4.1K | 386,053 | 0.1% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $4.1K | 295,303 | 0.1% |
| Bcsb Bancorp, Inc. | COM | 055367106 | $4.1K | 175,000 | 0.1% |
| Stec, Inc. | COM | 784774101 | $3.9K | 585,000 | 0.1% |
| Market Leader, Inc. | COM | 57056R103 | $3.7K | 348,103 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $3.6K | 80,820 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $3.6K | 93,589 | 0.1% |
| Commerce National Bank | COM | 200661106 | $3.5K | 238,050 | 0.1% |
| Newport Bancorp, Inc. | COM | 651754103 | $3.5K | 206,888 | 0.1% |