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 |
|---|---|---|---|---|---|
| Alliance Data System Corp(BFH) | COM | 018581108 | $64 | 356 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $64 | 2,966 | 0.0% |
| Parexel International Corp | COM | 699462107 | $65 | 1,406 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $65 | 2,174 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $66 | 1,358 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $68 | 1,075 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $68 | 1,653 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $68 | 2,826 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $69 | 1,032 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | ETF | 464288638 | $69 | 643 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71 | 255 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $72 | 3,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72 | 469 | 0.0% |
| Endurance Specialty | COM | G30397106 | $72 | 1,402 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $72 | 722 | 0.0% |
| City National Corp | COM | 178566105 | $72 | 1,137 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $74 | 2,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $74 | 987 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $75 | 2,418 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $76 | 414 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $80 | 1,394 | 0.0% |
| Ixia | COM | 45071R109 | $81 | 4,393 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $82 | 5,344 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $82 | 2,707 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83 | 3,562 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $84 | 1,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86 | 1,943 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $86 | 1,368 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $87 | 2,085 | 0.0% |
| Airgas Inc | COM | 009363102 | $87 | 910 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $88 | 1,461 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $88 | 1,209 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $88 | 506 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $89 | 915 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $90 | 1,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91 | 919 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $91 | 1,871 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $94 | 1,421 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $95 | 2,000 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $95 | 2,944 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $95 | 3,549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $96 | 992 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $96 | 1,728 | 0.0% |
| Noble Corporation | COM | H5833N103 | $97 | 2,592 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $98 | 1,615 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $99 | 2,024 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $99 | 1,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $99 | 4,212 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $102 | 3,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104 | 1,217 | 0.0% |