Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $2.0K | 52,963 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 37,259 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 36,290 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 121,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 40,669 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 49,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 30,371 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 46,772 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.2K | 54,705 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,251 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.2K | 20,889 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 21,541 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 141,617 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 59,229 | 0.0% |
| United Stationers Inc | COM | 913004107 | $2.2K | 51,550 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 123,362 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 79,763 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 86,717 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.3K | 64,447 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 54,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 44,665 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3K | 99,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 81,776 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 46,394 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 78,207 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.5K | 160,023 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2.5K | 68,276 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 48,726 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 66,951 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,883 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 45,560 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 33,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 135,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 11,974 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $2.5K | 121,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 34,417 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 86,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 31,358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 38,271 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.5K | 135,636 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 85,822 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.5K | 32,314 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.5K | 132,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 76,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,761 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 50,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 153,341 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.6K | 33,910 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 111,903 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.6K | 94,582 | 0.0% |