Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $231 | 4,161 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $233 | 4,622 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $233 | 5,948 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $233 | 6,507 | 0.0% |
| Globus MED Inc(GMED) | COMMON STOCK | 379577208 | $233 | 13,847 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $234 | 14,620 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $235 | 15,740 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COMMON STOCK | 655044105 | $236 | 3,923 | 0.0% |
| Siemens A G ADR(SIEB) | COMMON STOCK | 826197501 | $238 | 2,345 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON STOCK | 464288273 | $239 | 5,711 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $239 | 4,812 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $239 | 9,651 | 0.0% |
| Itau Unibanco Hldng-Pref (BAL)(BVXB) | COMMON STOCK | 465562106 | $240 | 18,600 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $240 | 5,700 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $243 | 10,206 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $245 | 3,624 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COMMON STOCK | 921908844 | $246 | 3,721 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $247 | 5,141 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $248 | 5,178 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $251 | 9,690 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $251 | 9,678 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $253 | 3,057 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $253 | 1,599 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $255 | 23,236 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $255 | 8,256 | 0.0% |
| Taser International, Inc. | COMMON STOCK | 87651B104 | $256 | 30,000 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $256 | 7,291 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $258 | 7,786 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $258 | 16,250 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $258 | 3,317 | 0.0% |
| Coinstar Inc | COMMON STOCK | 19259P300 | $262 | 4,466 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $263 | 5,115 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $264 | 6,433 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $264 | 3,032 | 0.0% |
| D.e Master Blenders 1753 N.V. | COMMON STOCK | N2563N109 | $264 | 16,520 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $265 | 3,867 | 0.0% |
| Lorillard, Inc. | COMMON STOCK | 544147101 | $267 | 6,114 | 0.0% |
| Vanguard Small Cap ETF(VB) | COMMON STOCK | 922908751 | $268 | 2,856 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $273 | 4,416 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $273 | 2,650 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $274 | 3,795 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $274 | 7,924 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $282 | 5,068 | 0.0% |
| Royal Dutch Shell PLC - ADR A | COMMON STOCK | 750110108 | $283 | 4,429 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $289 | 1,556 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $290 | 2,574 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $290 | 3,396 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $291 | 9,125 | 0.0% |
| Tyco International | COMMON STOCK | G9143X208 | $293 | 8,890 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $294 | 6,096 | 0.0% |