Q3 2013 Holdings
Filed 2013-11-13 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $635 | 11,811 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $647 | 78,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $674 | 7,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 14,400 | 0.0% |
| Bebe Stores Inc COM | COM | 075571109 | $703 | 115,377 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $705 | 13,577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $706 | 9,260 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $723 | 17,560 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $729 | 6,510 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $735 | 11,205 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $762 | 27,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 8,119 | 0.0% |
| Anadarko Pete Corp Co(APC3EUR) | COM | 032511107 | $800 | 8,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $816 | 10,800 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $872 | 41,330 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $885 | 5,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $902 | 18,820 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $931 | 46,393 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $948 | 18,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964 | 16,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $965 | 20,050 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $992 | 108,185 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.0K | 62,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 31,995 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 57,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 11,450 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.1K | 52,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,211 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.2K | 36,438 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 25,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 38,635 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.2K | 24,467 | 0.0% |
| E2open Inc | COM | 29788A104 | $1.2K | 54,475 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.2K | 23,425 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 26,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 40,373 | 0.0% |
| Zale Corp New | COM | 988858106 | $1.4K | 90,997 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5K | 42,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 34,502 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 75,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 14,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,202 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 45,283 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.8K | 107,515 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 62,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 28,200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 45,341 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 51,390 | 0.0% |