Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38 | 533 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $38 | 2,149 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $39 | 376 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $39 | 613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $39 | 346 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $39 | 1,693 | 0.0% |
| FEI Co | COM | 30241L109 | $39 | 533 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $40 | 844 | 0.0% |
| Spdr S&P Bric 40 ETF | ETF | 78463X798 | $40 | 1,944 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41 | 899 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $41 | 1,474 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41 | 732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42 | 3,228 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42 | 1,215 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $42 | 609 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $43 | 459 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $43 | 1,714 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $44 | 776 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $44 | 2,191 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $44 | 14,831 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $44 | 1,195 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $45 | 748 | 0.0% |
| CBS Corp | COM | 124857202 | $45 | 911 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $46 | 2,451 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $47 | 1,054 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $47 | 2,016 | 0.0% |
| Monsanto Co | COM | 61166W101 | $48 | 490 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $48 | 796 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $48 | 844 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $49 | 1,156 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $49 | 385 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $49 | 2,585 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $49 | 684 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $50 | 964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50 | 535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51 | 531 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $52 | 2,100 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $52 | 725 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $53 | 6,293 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $53 | 794 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $54 | 2,164 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54 | 694 | 0.0% |
| BIO Reference Laboratories Inc | COM | 09057G602 | $55 | 1,940 | 0.0% |
| Petsmart Inc | COM | 716768106 | $56 | 843 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $56 | 1,176 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $57 | 2,074 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $60 | 1,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61 | 3,397 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $62 | 4,013 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $62 | 9,702 | 0.0% |