Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings Public | SHS | G96666105 | $12 | 267 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12 | 215 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 1,176 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12 | 500 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $12 | 385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12 | 91 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12 | 142 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12 | 148 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $12 | 336 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $13 | 1,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $13 | 361 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13 | 249 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $13 | 299 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13 | 1,034 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 23 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13 | 322 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13 | 210 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13 | 149 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $13 | 511 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $13 | 395 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13 | 382 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $13 | 425 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13 | 214 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 387 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $13 | 499 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13 | 231 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $13 | 425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14 | 249 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $14 | 832 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14 | 355 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14 | 681 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14 | 318 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $14 | 367 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $14 | 1,226 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14 | 250 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14 | 165 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $14 | 871 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14 | 260 | 0.0% |
| Atmi Inc | COM | 00207R101 | $14 | 450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14 | 242 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $14 | 299 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14 | 448 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $15 | 312 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15 | 216 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15 | 380 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $15 | 250 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 353 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15 | 838 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 174 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $15 | 714 | 0.0% |