Q1 2014 Holdings
Filed 2014-05-07 | 99 holdings | $234.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,865 | 88.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,725 | 1.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $615 | 52,341 | 0.3% |
| Gannett Inc | COM | 364730101 | $526 | 19,047 | 0.2% |
| Google Inc | CL A | 38259P508 | $486 | 436 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $472 | 3,312 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $469 | 20,990 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $460 | 8,159 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $428 | 90,982 | 0.2% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $413 | 9,696 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $373 | 9,916 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $370 | 40,264 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $369 | 25,862 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362 | 3,369 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $361 | 48,767 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $360 | 106,266 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $353 | 5,980 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $344 | 7,938 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $340 | 5,440 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $333 | 3,511 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $317 | 12,585 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $308 | 20,185 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306 | 8,349 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $301 | 2,980 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $298 | 10,956 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $282 | 7,251 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $278 | 4,235 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $276 | 8,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 3,399 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $264 | 11,566 | 0.1% |
| ING U S Inc | COM | 45685E106 | $264 | 7,273 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $261 | 3,403 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $260 | 1,922 | 0.1% |
| Brown Shoe Inc New | COM | 115736100 | $257 | 9,686 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $253 | 2,221 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $253 | 35,616 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $252 | 4,757 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $251 | 7,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 465 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $249 | 29,175 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $245 | 1,237 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $241 | 16,865 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $240 | 4,494 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $240 | 4,736 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $238 | 23,343 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $235 | 3,668 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $234 | 26,904 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $230 | 4,201 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 6,575 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $228 | 16,630 | 0.1% |