Q2 2013 Holdings
Filed 2013-08-14 | 178 holdings | $907.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | COM | 208305102 | $408.0K | 14,571 | 44.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $307.0K | 4,614 | 33.8% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $5.7K | 127,406 | 0.6% |
| Altisource Portfolio Soltns | COM | L0175J104 | $5.5K | 57,919 | 0.6% |
| SAP AG(SAP) | COM | 803054204 | $5.1K | 69,708 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 59,720 | 0.5% |
| Giant Interactive Group | COM | 374511103 | $4.0K | 496,195 | 0.4% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.6K | 198,836 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 118,664 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,888 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,611 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 102,698 | 0.3% |
| Google Inc | COM | 38259P508 | $3.1K | 3,518 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 25,875 | 0.3% |
| Moody`s Corp(MCO) | COM | 615369105 | $3.1K | 50,158 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 48,546 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 91,296 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 37,723 | 0.3% |
| Amerisourcebergen Corp | COM | 003073108 | $3.0K | 53,542 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 47,107 | 0.3% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.9K | 38,155 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 47,485 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 32,306 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 38,822 | 0.3% |
| Cosan LTD(CSAN) | COM | G25343107 | $2.7K | 166,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 40,890 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,324 | 0.3% |
| Publicis Groupe SA(PUBGY) | COM | 74463M106 | $2.7K | 149,363 | 0.3% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 39,775 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 4,508 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 59,826 | 0.3% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $2.4K | 19,912 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 129,691 | 0.3% |
| FLY Leasing LTD | COM | 034407113 | $2.3K | 139,435 | 0.3% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.2K | 18,438 | 0.2% |
| Xinyuan Real Estate Co | COM | 98417P105 | $2.2K | 498,437 | 0.2% |
| Reed Elsevier NV | COM | 758204200 | $2.1K | 64,564 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 29,959 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $2.1K | 40,988 | 0.2% |
| Apple Inc | COM | 37833100 | $2.1K | 5,229 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.0K | 31,380 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.9K | 41,182 | 0.2% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $1.9K | 20,556 | 0.2% |
| Syngenta AG | COM | 87160A100 | $1.8K | 23,693 | 0.2% |
| Prudential PLC(PUKN) | COM | 74435K204 | $1.8K | 55,674 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8K | 15,750 | 0.2% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $1.8K | 31,590 | 0.2% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $1.8K | 67,851 | 0.2% |
| Astrazeneca PLC | COM | 46353108 | $1.7K | 36,865 | 0.2% |
| Vodafone Group PLC | COM | 92857W209 | $1.7K | 60,548 | 0.2% |