Q2 2013 Holdings
Filed 2013-08-13 | 92 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 122,847 | 73.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $974.0K | 57,290 | 23.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 21,355 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 48,975 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 54,184 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 3,761 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 54,737 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 46,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,364 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 70,463 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 50,547 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 46,841 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 10,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,415 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 57,072 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 43,683 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.6K | 84,656 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 49,424 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 143,578 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 73,116 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 21,933 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,867 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 71,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,345 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,155 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 32,304 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 61,868 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 87,352 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 46,595 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 11,959 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.9K | 18,242 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 74,828 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.9K | 38,836 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 36,366 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 37,144 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 10,614 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 29,770 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 36,857 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 21,684 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,065 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 71,854 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 27,557 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.5K | 43,287 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.5K | 14,324 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 52,471 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 30,876 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 32,766 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,493 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $944 | 11,521 | 0.0% |