Q3 2013 Holdings
Filed 2013-11-14 | 186 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | COM | 208305102 | $446.0K | 14,630 | 43.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $364.0K | 4,614 | 35.7% |
| Altisource Portfolio Soltns | COM | L0175J104 | $6.6K | 47,115 | 0.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.8K | 111,791 | 0.6% |
| AVG Technologies NV | COM | N07831105 | $5.6K | 232,684 | 0.5% |
| SAP AG(SAP) | COM | 803054204 | $5.4K | 73,385 | 0.5% |
| Giant Interactive Group | COM | 374511103 | $5.3K | 578,035 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.5K | 61,730 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 129,847 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,861 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,249 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 94,497 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 125,343 | 0.3% |
| Google Inc | COM | 38259P508 | $3.1K | 3,544 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 48,837 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 50,487 | 0.3% |
| Moody`s Corp(MCO) | COM | 615369105 | $3.1K | 43,669 | 0.3% |
| Mylan Inc | COM | 628530107 | $3.0K | 79,800 | 0.3% |
| Directv | COM | 25490A309 | $3.0K | 50,641 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,887 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 42,061 | 0.3% |
| CA Inc | COM | 12673P105 | $2.9K | 98,998 | 0.3% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.9K | 34,746 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 40,649 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 83,724 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 31,446 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 127,627 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 32,984 | 0.3% |
| Publicis Groupe SA(PUBGY) | COM | 74463M106 | $2.6K | 132,199 | 0.3% |
| Xinyuan Real Estate Co | COM | 98417P105 | $2.6K | 433,846 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 3,857 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 38,932 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 32,409 | 0.2% |
| FLY Leasing LTD | COM | 34407D109 | $2.3K | 164,401 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 29,032 | 0.2% |
| Reed Elsevier NV | COM | 758204200 | $2.2K | 55,432 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.2K | 17,259 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 18,129 | 0.2% |
| Vodafone Group PLC | COM | 92857W209 | $2.0K | 58,150 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $2.0K | 40,052 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.0K | 30,781 | 0.2% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $1.9K | 25,563 | 0.2% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $1.9K | 19,558 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 15,107 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $1.8K | 52,685 | 0.2% |
| Astrazeneca PLC | COM | 46353108 | $1.8K | 35,240 | 0.2% |
| British SKY Broadcasting GRP | COM | 111013108 | $1.8K | 32,390 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $1.8K | 35,111 | 0.2% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $1.8K | 105,477 | 0.2% |
| Sumitomo Mitsui Financial GR(SMFG) | COM | 86562M209 | $1.8K | 179,981 | 0.2% |