Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 18,975 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.1K | 115,616 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 26,910 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 47,585 | 0.0% |
| Ishares S&P CAL Amt-Free(CMF) | MUNIS | 464288356 | $1.1K | 10,090 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 23,648 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 15,192 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 16,255 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 32,761 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 21,766 | 0.0% |
| ANN Inc | COM | 035623107 | $1.1K | 31,395 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $1.1K | 31,512 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 13,483 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 49,536 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.2K | 31,770 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,016 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,702 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 34,444 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.2K | 29,428 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 10,917 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 20,652 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 35,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 48,379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,787 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 20,400 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 25,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,611 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 19,424 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 40,922 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 14,689 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 14,351 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 43,530 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.3K | 30,707 | 0.0% |
| Ishares(IJR) | S&P SMALL CAP 600 | 464287804 | $1.4K | 13,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 13,733 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 41,726 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 26,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 18,813 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 21,087 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 15,201 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.4K | 7,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 16,532 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.4K | 16,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 79,900 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 41,121 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,353 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP INDEX | 464287499 | $1.5K | 10,821 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 21,010 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,927 | 0.0% |
| Ishares Invest. Grade(LQD) | CORP BONDS | 464287242 | $1.6K | 13,785 | 0.0% |