Q2 2013 Holdings
Filed 2013-11-19 | 225 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $469 | 4,768 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $470 | 16,894 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $472 | 14,828 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $473 | 9,089 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $479 | 11,718 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $480 | 29,061 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $482 | 7,882 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $490 | 7,496 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $494 | 76,750 | 0.0% |
| AT&T(T) | COM | 00206R102 | $497 | 14,049 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $509 | 7,270 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $514 | 6,057 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $515 | 16,591 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $520 | 21,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $520 | 5,950 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $525 | 3,085 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $547 | 17,715 | 0.0% |
| Ishares TR Barclays Fund(AGG) | COM | 464287226 | $561 | 5,232 | 0.0% |
| Precision Castpart Corp | COM | 740189105 | $562 | 2,485 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | CL A | 31946M103 | $563 | 2,933 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $566 | 4,689 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $576 | 6,379 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $578 | 27,464 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $579 | 9,180 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $580 | 7,793 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | COM | 464288240 | $586 | 14,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $590 | 11,320 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $592 | 27,918 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $593 | 8,651 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $594 | 3,364 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $600 | 15,700 | 0.0% |
| Priceline.com | COM NEW | 741503403 | $601 | 727 | 0.0% |
| Guggenheim S&P 500 EQ Weight | S&P 500 EQ TRD | 78355W106 | $602 | 9,822 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $603 | 7,268 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $603 | 3,677 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $607 | 26,367 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | RUSSELL1000GRW | 464287614 | $611 | 8,399 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $613 | 5,181 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $615 | 21,437 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $615 | 12,554 | 0.0% |
| Ishares Msci Singapore | COM | 464286673 | $616 | 48,150 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $619 | 8,429 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $625 | 25,673 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $631 | 19,056 | 0.0% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $632 | 36,250 | 0.0% |
| Ishares Msci Mexico Cappe(EWW) | COM | 464286822 | $635 | 9,725 | 0.0% |
| Oceanerring Intl Inc(OII) | COM | 675232102 | $638 | 8,840 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $642 | 38,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 6,647 | 0.0% |
| Ishares Msci Malaysia | MSCI MALAYSIA | 464286830 | $659 | 42,350 | 0.0% |