Q4 2013 Holdings
Filed 2014-02-14 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,730 | 43.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 35,125 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 11,791 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 4,461 | 6.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 20,629 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 7,894 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.2K | 3,726 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 50,859 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 41,126 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 48,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,266 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 44,530 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 47,774 | 0.1% |
| Directv | COM | 25490A309 | $3.8K | 54,309 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 50,912 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 53,279 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 35,967 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 44,842 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 75,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 56,936 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.3K | 131,940 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 41,943 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 35,278 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 150,455 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 58,465 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 78,701 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 59,782 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 74,904 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 42,986 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 42,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,389 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $2.7K | 43,441 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 33,450 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 49,208 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.4K | 41,345 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 89,736 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 34,568 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 100,555 | 0.1% |
| Syntel Inc | COM | 87162H103 | $2.3K | 25,505 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $2.3K | 29,327 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.1K | 48,689 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.1K | 62,849 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 44,250 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 39,261 | 0.1% |
| Igate Corp | COM | 45169U105 | $1.9K | 48,065 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.9K | 39,783 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 16,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 10,138 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 35,812 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,539 | 0.0% |