Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding N.V.(ST) | COMMON STOCK | N7902X106 | $16 | 425 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $16 | 200 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $16 | 248 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $17 | 492 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $17 | 258 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $17 | 804 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $18 | 316 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $18 | 180 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $18 | 3,000 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $18 | 340 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $18 | 440 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $18 | 305 | 0.0% |
| Twenty-First Century FOX Inc CL A | COMMON STOCK | 90130A101 | $19 | 554 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $19 | 704 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $19 | 1,050 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $19 | 1,114 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $19 | 839 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $19 | 570 | 0.0% |
| Qihoo 360 Technology ADR | COMMON STOCK | 74734M109 | $20 | 236 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $20 | 304 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $20 | 1,338 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $20 | 207 | 0.0% |
| Phillips 66 Partners LP | MASTER LIMITED PARTNERSHIP | 718549207 | $21 | 675 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $21 | 804 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON STOCK | 141619106 | $21 | 1,040 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $21 | 3,350 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $21 | 1,000 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $22 | 240 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $22 | 300 | 0.0% |
| American Capital Agency Corp REIT | REIT | 02503X105 | $22 | 990 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $22 | 297 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $22 | 506 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $22 | 355 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $22 | 297 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $23 | 109 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | MUTUAL FUND | 97717W851 | $23 | 477 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $23 | 284 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $23 | 325 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $23 | 261 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $23 | 300 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $23 | 1,750 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $23 | 1,100 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $24 | 834 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $24 | 757 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | MUTUAL FUND | 97717W315 | $24 | 471 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $24 | 683 | 0.0% |
| Egshares DOW Jones Emerg MAR | MUTUAL FUND | 268461779 | $24 | 891 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $24 | 785 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $25 | 660 | 0.0% |
| Cohen & Steers Limited Durat(LDP) | MUTUAL FUND | 19248C105 | $25 | 1,130 | 0.0% |