Q3 2013 Holdings
Filed 2013-10-15 | 185 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc | COM | 345838106 | $765 | 17,883 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $766 | 6,002 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $766 | 4,587 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $771 | 10,213 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $772 | 10,713 | 0.0% |
| LSI Corporation | COM | 502161102 | $782 | 99,915 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $788 | 13,788 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $816 | 15,458 | 0.0% |
| Mckesson Corporation (2001)(MCK) | COM | 58155Q103 | $825 | 6,427 | 0.0% |
| Nyse Euronext | COM | 629491101 | $836 | 19,910 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $858 | 15,795 | 0.0% |
| Ishares TR Msci Eafe FD Index(EFA) | COM | 464287465 | $866 | 13,575 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $871 | 5,144 | 0.0% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | COM | G50871105 | $879 | 9,562 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $904 | 10,890 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $906 | 27,105 | 0.0% |
| Medtronic Inc | COM | 585055106 | $913 | 17,152 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $942 | 41,972 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $945 | 9,924 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $957 | 8,387 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $959 | 21,368 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $974 | 9,142 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $986 | 20,281 | 0.0% |
| Ford Motor Co del PAR $0.01(F) | COM | 345370860 | $989 | 58,638 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $996 | 6,295 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $1.1K | 11,835 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $1.1K | 15,078 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.1K | 19,468 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 10,849 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.2K | 1,844 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.2K | 42,262 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $1.3K | 16,104 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | COM | 464287499 | $1.3K | 9,144 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $1.3K | 16,413 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $1.3K | 23,371 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 25,123 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.3K | 25,009 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $1.3K | 12,461 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $1.3K | 10,619 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.4K | 40,583 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 27,972 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.4K | 71,809 | 0.0% |
| OCH Ziff Cap Mgmt GRP CL A | COM | 67551U105 | $1.5K | 135,110 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 15,454 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $1.5K | 37,595 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.5K | 23,058 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $1.5K | 74,259 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $1.5K | 89,930 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $1.5K | 95,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,112 | 0.0% |