Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $543 | 11,696 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $551 | 18,309 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $552 | 49,142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $554 | 10,956 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $557 | 18,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $560 | 2,068 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $572 | 17,634 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $573 | 30,168 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $580 | 35,081 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $582 | 10,226 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $584 | 7,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $591 | 7,997 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $599 | 23,009 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $617 | 23,425 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $617 | 8,293 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $617 | 29,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 3,342 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $620 | 30,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 7,280 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $628 | 11,413 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $630 | 2,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631 | 19,016 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $643 | 81,554 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $648 | 7,337 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $650 | 12,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $653 | 6,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 8,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 8,690 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $671 | 9,077 | 0.0% |
| Outerwall Inc | COM | 690070107 | $680 | 13,583 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $693 | 39,397 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $699 | 10,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $701 | 6,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702 | 7,620 | 0.0% |
| Praxair Inc | COM | 74005P104 | $712 | 5,924 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $718 | 16,232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $721 | 14,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723 | 5,635 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $734 | 12,539 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $743 | 44,627 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $746 | 34,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $747 | 3,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $750 | 16,631 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $781 | 3,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786 | 10,969 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $788 | 31,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 6,659 | 0.0% |
| Google Inc | CL A | 38259P508 | $811 | 926 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $819 | 15,770 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $822 | 15,115 | 0.0% |