Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 36,518 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $1.1K | 15,475 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $1.1K | 20,032 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $1.1K | 18,142 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.1K | 34,389 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.1K | 22,498 | 0.0% |
| Fourtune Brands Home Security(FBIN) | COM | 34964C106 | $1.1K | 30,038 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $1.1K | 48,097 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.2K | 17,474 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $1.2K | 73,692 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.2K | 11,512 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $1.3K | 13,566 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $1.3K | 10,558 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $1.3K | 49,156 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.3K | 13,934 | 0.0% |
| Sturm Ruger & Co.(RGR) | COM | 864159108 | $1.3K | 26,414 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $1.3K | 19,720 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $1.4K | 37,041 | 0.0% |
| Grifols S.A. ADS(GRFS) | COM | 398438408 | $1.4K | 47,205 | 0.0% |
| Cynosure Inc. | COM | 232577205 | $1.4K | 52,527 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.4K | 22,557 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 63,484 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.4K | 30,030 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.4K | 33,809 | 0.0% |
| Pdf Solutions Inc.(PDFS) | COM | 693282105 | $1.5K | 91,201 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $1.5K | 71,348 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.5K | 30,607 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $1.5K | 58,861 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 16,818 | 0.0% |
| Cardinal Financial Corp. | COM | 14149F109 | $1.6K | 88,618 | 0.0% |
| Susser Holdings Corp. | COM | 869233106 | $1.6K | 31,698 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.7K | 52,074 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $1.7K | 42,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 21,378 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 43,103 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $1.8K | 36,994 | 0.0% |
| Solarwinds | COM | 83416B109 | $1.9K | 32,082 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $1.9K | 59,425 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $2.0K | 28,500 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.0K | 19,944 | 0.0% |
| Ishares Trust Dow Jones U.S. R(IYR) | COM | 464287739 | $2.1K | 29,731 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 25,344 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $2.3K | 81,023 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.5K | 16,097 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.5K | 50,856 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $2.6K | 16,696 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $2.7K | 246,025 | 0.0% |
| Ishares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $2.7K | 22,105 | 0.0% |
| Ishares Trust Gs$ Investop Cor(LQD) | COM | 464287242 | $2.7K | 22,374 | 0.0% |
| Ishares Floating Rate Note Fun(FLOT) | COM | 46429B655 | $2.7K | 53,295 | 0.0% |