Q4 2013 Holdings
Filed 2014-02-14 | 107 holdings | $518.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | cs | 00404A109 | $217.0K | 4,575 | 41.9% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $190.0K | 49,086 | 36.7% |
| Apple Inc(AAPL)A | cs | 037833100 | $7.9K | 14,024 | 1.5% |
| American Express Co(AXP)A | cs | 025816109 | $3.9K | 43,443 | 0.8% |
| Boeing Co(BA)A | cs | 097023105 | $3.8K | 28,136 | 0.7% |
| Bank of America Corporation(BAC) | cs | 060505104 | $3.6K | 232,388 | 0.7% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.5K | 54,781 | 0.7% |
| Priceline.com Inc | cs | 741503403 | $3.2K | 2,759 | 0.6% |
| Bank Montreal Que(BMO)A | cs | 063671101 | $3.2K | 47,594 | 0.6% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $3.0K | 43,081 | 0.6% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $3.0K | 34,396 | 0.6% |
| Franklin Resources Inc(BEN)A | cs | 354613101 | $2.8K | 48,719 | 0.5% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.8K | 28,161 | 0.5% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.7K | 29,213 | 0.5% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.7K | 42,319 | 0.5% |
| Lancaster Colony Corp(MZTI)A | cs | 513847103 | $2.6K | 29,832 | 0.5% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.5K | 59,404 | 0.5% |
| iShares Inc Msci Switzerland(EWL)A | ui | 464286749 | $2.5K | 75,128 | 0.5% |
| Nuveen Flexible Inv Income FunA | mf | 67075B104 | $2.4K | 147,183 | 0.5% |
| Qualcomm Inc(QCOM)A | cs | 747525103 | $2.3K | 30,647 | 0.4% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $2.3K | 73,428 | 0.4% |
| EGShares Beyond BRICsA | ui | 268461639 | $2.2K | 108,609 | 0.4% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.1K | 110,187 | 0.4% |
| Goldman Sachs MLP Income Oppor | mf | 38147W103 | $1.8K | 87,715 | 0.4% |
| Spdr Barclays Cap Conv(CWB)A | ui | 78464A359 | $1.8K | 38,639 | 0.3% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.8K | 94,119 | 0.3% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $1.8K | 27,848 | 0.3% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.6K | 58,009 | 0.3% |
| Nuveen Real Asset Inc & Growth(JRI)A | mf | 67074Y105 | $1.6K | 95,119 | 0.3% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.4K | 59,259 | 0.3% |
| VelocityShares Volatility Hedg | ui | 00162Q791 | $1.1K | 38,790 | 0.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $885 | 11,780 | 0.2% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $885 | 19,600 | 0.2% |
| Guggenheim Multi Asset | ui | 18383M506 | $884 | 35,672 | 0.2% |
| Celgene Corp(CELG) | cs | 151020104 | $878 | 5,199 | 0.2% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $856 | 7,290 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | cs | 339041105 | $835 | 7,125 | 0.2% |
| Actavis PLC | cs | G0083B108 | $771 | 4,590 | 0.1% |
| Syntel IncA | cs | 87162H103 | $765 | 8,411 | 0.1% |
| HFF Inc Cl A | cs | 40418F108 | $764 | 28,441 | 0.1% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $725 | 20,746 | 0.1% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $707 | 13,902 | 0.1% |
| NIC Inc | cs | 62914B100 | $705 | 28,334 | 0.1% |
| Interactive Intelligence Group | cs | 45841V109 | $698 | 10,364 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $662 | 2,975 | 0.1% |
| Hanesbrands Inc(HN9) | cs | 410345102 | $655 | 9,326 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $596 | 5,176 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $595 | 20,473 | 0.1% |
| Packaging Corp America(PKG) | cs | 695156109 | $587 | 9,277 | 0.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $566 | 6,925 | 0.1% |