Q1 2014 Holdings
Filed 2014-05-14 | 333 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp. Class A(ZBRA) | CL A | 989207105 | $78.2K | 1,127 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $78.3K | 1,224 | 0.0% |
| Forest Labs Incorporated | COM | 345838106 | $78.7K | 853 | 0.0% |
| Matrix Serives Co(MTRX) | COM | 576853105 | $78.7K | 2,330 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $78.9K | 2,354 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $79.1K | 3,435 | 0.0% |
| Astec Industries Inc | COM | 46224101 | $79.2K | 1,804 | 0.0% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $79.6K | 2,035 | 0.0% |
| iShares S&P Global Healthcare Sector(IXJ) | GLOB HLTHCRE ETF | 464287325 | $80.5K | 884 | 0.0% |
| Powershares S&P SmalllCap Consumer DiscETF | S&P SMCP C DIS | 73937B506 | $80.6K | 1,672 | 0.0% |
| iShares IShares Dow Jones US Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $80.8K | 952 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $81.0K | 3,132 | 0.0% |
| Brocade Comms. Systems, Inc. | COM NEW | 111621306 | $81.6K | 7,695 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $82.9K | 3,583 | 0.0% |
| Ebix.Com, Inc.(EBIXEUR) | COM NEW | 278715206 | $87.7K | 5,139 | 0.0% |
| Spdr Morgan Stanley Tech ETF(XNTK) | MORGAN TECH ETF | 78464A102 | $88.7K | 958 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $89.4K | 2,069 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $89.9K | 3,811 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $90.2K | 4,419 | 0.0% |
| Powershares Small Cap Health Care | S&P SMCP HC PO | 73937B886 | $90.7K | 1,675 | 0.0% |
| First Trust Nasdaq Clean Edge Grn ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $91.4K | 4,500 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $91.4K | 949 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $91.6K | 2,056 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $91.9K | 3,137 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $92.0K | 938 | 0.0% |
| Lexmark International (New) Class A | CL A | 529771107 | $92.9K | 2,006 | 0.0% |
| PowerShares Dynamic Basic Materials | BASIC MAT SECT | 73935X427 | $101.0K | 1,916 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $105.7K | 2,222 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $106.8K | 12,849 | 0.0% |
| PowerShares Aerospace & Defense Portfolio | AERSPC DEF PTF | 73935X690 | $106.9K | 3,296 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $107.0K | 1,906 | 0.0% |
| Waddell & Reed Financial, Inc. Class A(WDR) | CL A | 930059100 | $108.5K | 1,474 | 0.0% |
| Market Vectors Global Alternative Energy ETF | GBL ALTER ENRG | 57061R593 | $108.8K | 1,784 | 0.0% |
| Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | $121.6K | 1,873 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $129.5K | 1,211 | 0.1% |
| PowerShares Global Clean Energy ETF | GBL CLEAN ENER | 73936T615 | $129.8K | 9,611 | 0.1% |
| PowerShares Media Port | DYN MEDIA PORT | 73935X823 | $134.9K | 5,428 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $139.1K | 5,324 | 0.1% |
| iShares DJ US Industrial Sector(IYJ) | U.S. INDS ETF | 464287754 | $139.4K | 1,386 | 0.1% |
| iShares Global Gold Miners ETF | GLB GLD MINR ETF | 464286335 | $141.1K | 13,969 | 0.1% |
| First Trust Industrials ucer Durables(FXR) | INDLS PROD DUR | 33734X150 | $144.7K | 4,906 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $163.2K | 2,070 | 0.1% |
| Bank of the Ozarks | COM | 63904106 | $163.5K | 2,403 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $163.6K | 2,185 | 0.1% |
| Walgreen Company | COM | 931422109 | $163.7K | 2,479 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $163.8K | 1,707 | 0.1% |
| Monsanto Company | COM | 61166W101 | $164.2K | 1,443 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $164.6K | 1,436 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $165.9K | 1,881 | 0.1% |
| Alliance Data Systems Corp | COM | 18581108 | $168.1K | 617 | 0.1% |