Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines, Inc. | COM | 317485100 | $1.1K | 18,616 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $1.1K | 7,986 | 0.0% |
| Fxcm Inc. Class A | COM | 302693106 | $1.1K | 56,883 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $1.1K | 15,497 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.1K | 8,860 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,659 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $1.2K | 26,396 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $1.2K | 20,698 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 8,025 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3K | 50,222 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.3K | 19,380 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.3K | 29,442 | 0.0% |
| Pike Electric Corp. | COM | 721283109 | $1.3K | 117,031 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $1.4K | 20,380 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $1.4K | 48,362 | 0.0% |
| Parexel International Corp. | COM | 699462107 | $1.4K | 27,400 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $1.4K | 18,195 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 8,978 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $1.4K | 20,746 | 0.0% |
| Grifols S.A. ADS(GRFS) | COM | 398438408 | $1.4K | 47,591 | 0.0% |
| Sturm Ruger & Co.(RGR) | COM | 864159108 | $1.5K | 23,163 | 0.0% |
| Lumber Liquidators Inc.(LLFLQ) | COM | 55003T107 | $1.5K | 13,645 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.5K | 17,056 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $1.5K | 42,729 | 0.0% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $1.5K | 20,111 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.6K | 20,677 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 48,327 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $1.6K | 16,013 | 0.0% |
| Luxottica Group S.P.A. | COM | 55068R202 | $1.6K | 31,141 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $1.6K | 44,204 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $1.6K | 29,465 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $1.6K | 30,484 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $1.7K | 64,316 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $1.7K | 25,096 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 20,171 | 0.0% |
| Coleman Cable Inc. | COM | 193459302 | $1.8K | 83,127 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 78,332 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.9K | 50,039 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.0K | 31,072 | 0.0% |
| Perion Network Ltd. | COM | M78673106 | $2.0K | 154,479 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.2K | 23,144 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 28,444 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 39,469 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $2.6K | 32,343 | 0.0% |
| First Trust Canada(FCAN) | COM | 33737J208 | $7.9K | 217,948 | 0.0% |
| First Trust Asia Pacific ex Ja(FPA) | COM | 33737J109 | $7.9K | 283,633 | 0.0% |
| First Trust Japan AlphaDex ETF(FJP) | COM | 33737J158 | $9.5K | 206,438 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $14.0K | 294,476 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $14.1K | 498,922 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $16.3K | 1,363,862 | 0.0% |