Q3 2013 Holdings
Filed 2014-03-19 | 109 holdings | $583.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tim Hortons Inc | cs | 88706M103 | $484 | 8,341 | 0.1% |
| Magna Intl Inc Cl A(MGA) | cs | 559222401 | $489 | 5,925 | 0.1% |
| Seadrill Limited | cs | G7945E105 | $518 | 11,500 | 0.1% |
| Packaging Corp America(PKG) | cs | 695156109 | $530 | 9,277 | 0.1% |
| Macquarie Infrastructure Co LL | cs | 55608B105 | $537 | 10,025 | 0.1% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $556 | 7,210 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $569 | 2,975 | 0.1% |
| Hanesbrands Inc(HN9) | cs | 410345102 | $581 | 9,326 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $584 | 20,290 | 0.1% |
| Lions Gate Entertainment Corp | cs | 535919203 | $613 | 17,503 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $643 | 14,050 | 0.1% |
| Interactive Intelligence Group | cs | 45841V109 | $654 | 10,306 | 0.1% |
| NIC Inc | cs | 62914B100 | $658 | 28,461 | 0.1% |
| Actavis Inc | cs | 00507K103 | $665 | 4,615 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $699 | 4,534 | 0.1% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $711 | 20,614 | 0.1% |
| Kroger Co(KR) | cs | 501044101 | $712 | 17,643 | 0.1% |
| HFF Inc Cl A | cs | 40418F108 | $718 | 28,643 | 0.1% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $720 | 7,540 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $753 | 11,980 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | cs | 339041105 | $757 | 6,875 | 0.1% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $804 | 19,622 | 0.1% |
| Guggenheim Multi Asset | ui | 18383M506 | $847 | 35,718 | 0.1% |
| Lithia Motors Inc Cl A(LAD) | cs | 536797103 | $848 | 11,626 | 0.1% |
| Tronox Ltd Cl A | cs | Q9235V101 | $1.0K | 42,288 | 0.2% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.2K | 60,114 | 0.2% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $1.5K | 28,466 | 0.3% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.7K | 61,613 | 0.3% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.8K | 97,653 | 0.3% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.9K | 107,256 | 0.3% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.9K | 41,599 | 0.3% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $2.0K | 74,348 | 0.3% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.0K | 108,839 | 0.4% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.1K | 30,560 | 0.4% |
| Newmarket Corp(NEU) | cs | 651587107 | $2.1K | 7,170 | 0.4% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $2.1K | 25,357 | 0.4% |
| EGShares Beyond BRICs | ui | 268461639 | $2.1K | 107,012 | 0.4% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.3K | 29,661 | 0.4% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.3K | 74,263 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $2.3K | 19,260 | 0.4% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.4K | 60,254 | 0.4% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.4K | 144,234 | 0.4% |
| Family Dollar Stores Inc | cs | 307000109 | $2.4K | 33,837 | 0.4% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.5K | 48,810 | 0.4% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.5K | 28,601 | 0.4% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.5K | 29,879 | 0.4% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.6K | 42,568 | 0.4% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.7K | 44,417 | 0.5% |
| J2 Global Inc(ZD) | cs | 48123V102 | $2.8K | 56,228 | 0.5% |
| Priceline.com Inc | cs | 741503403 | $2.8K | 2,811 | 0.5% |