Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sap Ag(SAP) | COM | 803054204 | $431 | 5,347 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $433 | 3,440 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $434 | 12,337 | 0.0% |
| Luxottica Group S.P.A. | COM | 55068R202 | $436 | 8,660 | 0.0% |
| First Trust Canada(FCAN) | COM | 33737J208 | $436 | 12,899 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $445 | 6,249 | 0.0% |
| National Australia Bank Ltd.(NABZY) | COM | 632525408 | $451 | 14,027 | 0.0% |
| First Trust Japan AlphaDex ETF(FJP) | COM | 33737J158 | $461 | 11,679 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $461 | 19,869 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG) | COM | 60687Y109 | $463 | 108,452 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $467 | 5,336 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $468 | 4,701 | 0.0% |
| Chubb Corp. | COM | 171232101 | $468 | 5,352 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $470 | 8,543 | 0.0% |
| First Trust S&P REIT Index Fd.(FRI) | COM | 33734G108 | $477 | 24,981 | 0.0% |
| BT Group Plc ADS | COM | 05577E101 | $493 | 11,734 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $498 | 6,858 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $505 | 9,125 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $518 | 10,499 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $555 | 9,240 | 0.0% |
| Tessco Technologies Inc. | COM | 872386107 | $586 | 27,086 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $593 | 6,175 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $608 | 12,350 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $639 | 8,661 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $650 | 18,944 | 0.0% |
| Polypore International | COM | 73179V103 | $656 | 16,327 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $673 | 48,304 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $692 | 6,113 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $705 | 44,745 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $722 | 7,835 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $723 | 30,429 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $728 | 10,633 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $730 | 19,238 | 0.0% |
| Covance Inc. | COM | 222816100 | $747 | 10,051 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $760 | 21,510 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $770 | 5,901 | 0.0% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $774 | 14,738 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $781 | 13,556 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $822 | 8,883 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $924 | 23,538 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $940 | 4,407 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $944 | 6,626 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $984 | 113,903 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $1.0K | 19,114 | 0.0% |
| First Trust Emerging Markets A(FEM) | COM | 33737J182 | $1.0K | 38,701 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $1.0K | 21,223 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $1.0K | 80,802 | 0.0% |
| Cree Inc. | COM | 225447101 | $1.0K | 18,682 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.0K | 40,989 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 8,772 | 0.0% |