Q2 2014 Holdings
Filed 2014-07-31 | 320 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $41.2K | 1,494 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $41.4K | 317 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $41.4K | 1,754 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $41.4K | 828 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $41.5K | 652 | 0.0% |
| Exlservices Holdings Inc(EXLS) | COM | 302081104 | $41.5K | 1,409 | 0.0% |
| PowerShares Dynamic Energy Sector | ENERGY SEC POR | 73935X385 | $41.5K | 636 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $41.6K | 1,331 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $41.6K | 1,418 | 0.0% |
| Advanced Energy Industries Inc | COM | 7973100 | $41.7K | 2,164 | 0.0% |
| Plantronics, Inc. (New) | COM | 727493108 | $41.7K | 867 | 0.0% |
| PowerShares DWA Technical Leaders | DWA MOMENTUM PTF | 73935X153 | $42.6K | 1,092 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $43.8K | 534 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $44.0K | 1,056 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $45.2K | 1,051 | 0.0% |
| The Finish Line- Cl. A | CL A | 317923100 | $45.5K | 1,531 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $45.5K | 981 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $45.6K | 1,634 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $47.2K | 1,394 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $47.4K | 599 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $48.1K | 414 | 0.0% |
| Applied Materials, Inc. | COM | 38222105 | $48.4K | 2,146 | 0.0% |
| Acxiom Corporation | COM | 5125109 | $48.7K | 2,246 | 0.0% |
| Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | $48.9K | 529 | 0.0% |
| Alaska Air Group Inc | Com | 11659109 | $49.0K | 515 | 0.0% |
| Alliant Techsystems, Inc. | COM | 18804104 | $49.0K | 366 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $49.0K | 722 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $49.2K | 2,336 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $50.7K | 376 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $50.9K | 1,146 | 0.0% |
| JC Penny Corp Inc | COM | 708160106 | $51.0K | 5,638 | 0.0% |
| Voxx International | CL A | 91829F104 | $51.9K | 5,512 | 0.0% |
| RF Microdevices, Inc. | COM | 749941100 | $53.2K | 5,544 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $53.7K | 611 | 0.0% |
| iShares DJ US Industrial Sector(IYJ) | U.S. INDS ETF | 464287754 | $54.1K | 522 | 0.0% |
| PowerShares WilderHill Progressive Energy | WILDERHILL PRO | 73935X161 | $67.6K | 2,001 | 0.0% |
| PowerShares Biotech & Genome Port | DYN BIOT & GEN | 73935X856 | $71.9K | 1,646 | 0.0% |
| Market Vectors Global Alternative Energy ETF | GBL ALTER ENRG | 57061R593 | $72.8K | 1,107 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $73.4K | 1,659 | 0.0% |
| First Trust Utilities Alphad(FXU) | UTILITIES ALPH | 33734X184 | $73.6K | 3,083 | 0.0% |
| First Trust Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $77.2K | 1,295 | 0.0% |
| PowerShares Dynamic Basic Materials | BASIC MAT SECT | 73935X427 | $77.5K | 1,397 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $79.4K | 789 | 0.0% |
| Market Vectors Biotech ETF | BIOTECH ETF | 57060U183 | $81.5K | 855 | 0.0% |
| First Trust Technology AlphaDEX(FXL) | TECH ALPHADEX | 33734X176 | $84.7K | 2,606 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $87.4K | 1,998 | 0.0% |
| Market Vectors Agribusiness ETF | AGRIBUS ETF | 57060U605 | $93.0K | 1,690 | 0.0% |
| iShares Pacific Ex Japan Index(EPP) | MSCI PAC JP ETF | 464286665 | $93.5K | 1,899 | 0.0% |
| Guggenheim S&P Equal Weight Utilities | GUG S&P500EQWTUT | 78355W791 | $95.5K | 1,280 | 0.0% |
| Powershares S&P SmallCap Utilities Port | S&P SMCP UTI P | 73937B837 | $99.8K | 2,696 | 0.1% |