Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32 | 623 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33 | 955 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33 | 442 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33 | 683 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $33 | 345 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $33 | 2,368 | 0.0% |
| Urstadt Biddle Pptys INS | COM | 917286106 | $34 | 2,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $34 | 440 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $34 | 600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35 | 358 | 0.0% |
| Coach Inc | COM | 189754104 | $35 | 640 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $35 | 811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35 | 1,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $35 | 1,159 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $36 | 494 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36 | 692 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $36 | 1,745 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $36 | 1,073 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $36 | 1,434 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $36 | 1,456 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $37 | 571 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $37 | 440 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $37 | 920 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $37 | 6,670 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 735 | 0.0% |
| Petsmart Inc | COM | 716768106 | $37 | 485 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.002 | 44919P508 | $38 | 694 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $38 | 1,125 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38 | 2,250 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40 | 370 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $40 | 3,203 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $40 | 580 | 0.0% |
| Urstadt Biddle Pptys INS(UBAUSD) | CL A | 917286205 | $40 | 2,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $41 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41 | 1,120 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $41 | 400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $41 | 935 | 0.0% |
| Marvell Technology Group(MRVL) | LTD | G5876H105 | $41 | 3,585 | 0.0% |
| Kansas City Southn Inds Inc | COM NEW | 485170302 | $42 | 387 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $42 | 540 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43 | 786 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $43 | 364 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $44 | 6,670 | 0.0% |
| Meadwestvaco | COM | 583334107 | $44 | 1,142 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $44 | 740 | 0.0% |
| Covance Inc | COM | 222816100 | $44 | 514 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $44 | 700 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $45 | 929 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45 | 1,000 | 0.0% |