Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $507 | 25,232 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $508 | 21,332 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $508 | 4,362 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $508 | 9,494 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $510 | 9,246 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $512 | 8,281 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $513 | 29,431 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $517 | 14,470 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $517 | 9,910 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $518 | 16,759 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $520 | 30,803 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $520 | 8,700 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $521 | 65,274 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $521 | 13,640 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $521 | 6,613 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $523 | 14,723 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $525 | 4,926 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $528 | 5,155 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $528 | 6,594 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $534 | 18,834 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $541 | 5,603 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $545 | 13,284 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $548 | 5,623 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $550 | 6,163 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $554 | 7,343 | 0.0% |
| Clarcor Inc | COM | 179895107 | $558 | 8,678 | 0.0% |
| Cree Inc | COM | 225447101 | $564 | 9,008 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $564 | 5,660 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $565 | 6,055 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $566 | 31,808 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $567 | 8,362 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $569 | 24,117 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $573 | 7,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581 | 16,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $582 | 6,361 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $582 | 4,778 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $582 | 29,413 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $583 | 10,703 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $587 | 8,692 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $590 | 48,889 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $590 | 4,400 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $590 | 7,618 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $592 | 8,787 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $594 | 8,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $594 | 10,664 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $597 | 10,034 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $599 | 10,429 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $604 | 14,632 | 0.0% |
| DDR Corp | COM | 23317H102 | $606 | 39,442 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $608 | 12,778 | 0.0% |