Q1 2013 Holdings
Filed 2014-04-02 | 116 holdings | $999.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | cs | 524660107 | $399 | 11,800 | 0.0% |
| Canadian Pacific Railway Ltd | cs | 13645T100 | $406 | 3,115 | 0.0% |
| Smith A O(AOS) | cs | 831865209 | $408 | 5,550 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $421 | 11,054 | 0.0% |
| Lamar Advertising Co Cl A | cs | 512815101 | $426 | 8,775 | 0.0% |
| Ryland Group Inc | cs | 783764103 | $432 | 10,375 | 0.0% |
| Tim Hortons Inc | cs | 88706M103 | $447 | 8,229 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | cs | 339041105 | $460 | 6,000 | 0.0% |
| Interactive Intelligence Group | cs | 45841V109 | $461 | 10,384 | 0.0% |
| Full Circle Cap Corp | cs | 359671104 | $469 | 61,267 | 0.0% |
| Credit Suisse AG Nassau BRH ET | ui | 22539T852 | $487 | 138,742 | 0.0% |
| Main Street Capital Corp(MAIN) | cs | 56035L104 | $488 | 15,200 | 0.0% |
| Telus Corp(TU) | cs | 87971M103 | $494 | 7,150 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $505 | 11,189 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | re | 78573L106 | $509 | 17,550 | 0.1% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $511 | 22,017 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $517 | 13,228 | 0.1% |
| Tesoro Logistics LP | ml | 88160T107 | $521 | 9,650 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $535 | 13,500 | 0.1% |
| Macquarie Infrastructure Co LL | cs | 55608B105 | $542 | 10,025 | 0.1% |
| NIC Inc | cs | 62914B100 | $542 | 28,305 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $549 | 11,224 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $549 | 4,735 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $552 | 14,050 | 0.1% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $564 | 7,597 | 0.1% |
| Westlake Chem Corp(WLK) | cs | 960413102 | $568 | 6,075 | 0.1% |
| HFF Inc Cl A | cs | 40418F108 | $572 | 28,679 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $591 | 7,308 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $764 | 24,383 | 0.1% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $844 | 5,000 | 0.1% |
| Tronox Ltd Cl A | cs | Q9235V101 | $851 | 42,962 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $866 | 5,100 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $930 | 35,814 | 0.1% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $964 | 29,853 | 0.1% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $1.5K | 64,721 | 0.2% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $1.8K | 73,841 | 0.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $1.8K | 80,471 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $1.8K | 4,171 | 0.2% |
| Newmarket Corp(NEU) | cs | 651587107 | $1.9K | 7,447 | 0.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $2.0K | 47,543 | 0.2% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.0K | 30,557 | 0.2% |
| Fastenal Co(FAST) | cs | 311900104 | $2.1K | 40,372 | 0.2% |
| Family Dollar Stores Inc | cs | 307000109 | $2.1K | 35,276 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 24,387 | 0.2% |
| Priceline.com Inc | cs | 741503403 | $2.1K | 3,114 | 0.2% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $2.2K | 107,519 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.2K | 30,904 | 0.2% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $2.2K | 26,284 | 0.2% |
| C&J Energy Services Inc | cs | 12467B304 | $2.2K | 96,280 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $2.2K | 25,697 | 0.2% |