Q3 2013 Holdings
Filed 2013-11-14 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 134,139 | 62.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 74,065 | 35.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 21,338 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 50,553 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 52,684 | 0.1% |
| Mylan Inc | COM | 628530107 | $3.5K | 92,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,393 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 55,364 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 21,997 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 45,210 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 40,521 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 47,963 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 45,905 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 54,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,643 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 76,066 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 33,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 73,527 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 51,934 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 32,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,980 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 44,064 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 147,904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,878 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 37,885 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 33,081 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 74,843 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 40,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 57,824 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.4K | 61,595 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.4K | 39,352 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 36,590 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 34,689 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.1K | 74,044 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 94,441 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 32,258 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 45,335 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.0K | 28,197 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.0K | 25,150 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 36,868 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.9K | 38,794 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.9K | 122,303 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9K | 51,738 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 17,053 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 36,448 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 90,107 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.7K | 31,270 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,743 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,630 | 0.0% |
| American PAC Corp | COM | 028740108 | $1.4K | 25,115 | 0.0% |