Q4 2013 Holdings
Filed 2014-02-13 | 82 holdings | $398.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec CoA | Common Shares | 369604103 | $31.5K | 1,122,803 | 7.9% |
| Fifth THR Bncp(FITB)A | Common Shares | 316773100 | $31.3K | 1,488,400 | 7.9% |
| Boeing Co(BA)A | Common Shares | 097023105 | $29.6K | 217,100 | 7.4% |
| Apple Inc(AAPL)A | Common Shares | 037833100 | $26.5K | 47,200 | 6.6% |
| Micron Tech(MU)A | Common Shares | 595112103 | $26.4K | 1,211,900 | 6.6% |
| Melco Crown ADR(MLCO)A | Common Shares | 585464100 | $22.8K | 585,300 | 5.7% |
| Alps Alrian MLP(AMLPUSD)A | MLP | 00162Q866 | $19.5K | 1,096,900 | 4.9% |
| ST Street CP(STT)A | Common Shares | 857477103 | $18.1K | 246,100 | 4.5% |
| Americn Arlns GP(AAL)A | Common Shares | 02376R102 | $12.1K | 480,600 | 3.0% |
| Home Depot Inc(HD)A | Common Shares | 437076102 | $11.5K | 140,200 | 2.9% |
| Amer Intl Group(AIG)A | Common Shares | 026874784 | $10.9K | 213,400 | 2.7% |
| NU Skin Enter(NUS)A | Common Shares | 67018T105 | $8.1K | 58,800 | 2.0% |
| Fedex Corp(FDX)A | Common Shares | 31428X106 | $7.6K | 52,600 | 1.9% |
| Yahoo! IncA | Common Shares | 984332106 | $7.0K | 174,000 | 1.8% |
| Calamp(CAMPEUR)A | Common Shares | 128126109 | $6.9K | 246,100 | 1.7% |
| LAS Vegas Sands(LVS)A | Common Shares | 517834107 | $6.3K | 79,900 | 1.6% |
| SS&C Tech Hldg(SSNC)A | ETF | 78467J100 | $6.2K | 140,100 | 1.6% |
| Lear Corp(LEA)A | Common Shares | 521865204 | $5.9K | 73,000 | 1.5% |
| B/E.aerospaceA | Common Shares | 073302101 | $5.9K | 67,350 | 1.5% |
| Ehealth(EHTH)A | Common Shares | 28238P109 | $5.1K | 110,400 | 1.3% |
| Ameriprise Fincl(AMP)A | Common Shares | 03076C106 | $4.8K | 11,300 | 1.1% |
| Amazon COM(AMZN)A | Common Shares | 023135106 | $4.5K | 11,300 | 1.1% |
| Computer ScienceA | Common Shares | 205363104 | $4.1K | 41,200 | 0.9% |
| Organovo HldsA | Common Shares | 68620A104 | $4.1K | 369,200 | 1.0% |
| Demandware Inc(DWREEUR)A | Common Shares | 24802Y105 | $3.9K | 60,400 | 1.0% |
| 3D Systems Corp(DDD)A | Common Shares | 88554D205 | $3.8K | 41,200 | 1.0% |
| Finisar Corp(FNSR)A | Common Shares | 31787A507 | $3.5K | 148,400 | 0.9% |
| Mastercard CL A(MA)A | Common Shares | 57636Q104 | $3.5K | 41,500 | 0.9% |
| ARM HoldingsA | Common Shares | 042068106 | $3.4K | 61,700 | 0.8% |
| Bank of America(BAC)A | Common Shares | 060505104 | $3.3K | 215,000 | 0.8% |
| Starbucks Corp(SBUX)A | Common Shares | 855244109 | $3.2K | 40,700 | 0.8% |
| Hewlett-PackardA | Common Shares | 428236103 | $3.2K | 112,600 | 0.8% |
| Facebook Inc A(META)A | Common Shares | 30303M102 | $3.0K | 54,800 | 0.8% |
| Core Labs NV(CLB)A | Common Shares | N22717107 | $2.9K | 15,400 | 0.7% |
| CSX Corp(CSX)A | Common Shares | 126408103 | $2.9K | 99,300 | 0.7% |
| WDM TR JP HDG EQ(DXJ)A | ETF | 97717W851 | $2.3K | 44,900 | 0.6% |
| Johnson ControlsA | Common Shares | 478366107 | $1.9K | 37,800 | 0.5% |
| Lyondellbasel A(LYB)A | Common Shares | N53745100 | $1.7K | 21,100 | 0.4% |
| Tyco IntlA | Common Shares | H89128104 | $1.7K | 40,400 | 0.4% |
| Spdr S&P Bank(KBE)A | ETF | 78464A797 | $1.6K | 48,300 | 0.4% |
| Whirl Pool Corp(WHR)A | Common Shares | 963320106 | $1.5K | 9,400 | 0.4% |
| Precision CastA | Common Shares | 740189105 | $1.5K | 5,400 | 0.4% |
| PS DYN Media PFA | ETF | 73935X823 | $1.4K | 53,800 | 0.4% |
| Walt Disney Co(DIS)A | Common Shares | 254687106 | $1.4K | 18,500 | 0.4% |
| ISH MSI GRY ETF(EWG)A | ETF | 464286806 | $1.4K | 44,300 | 0.4% |
| ISH US Inds ETF(IYJ)A | ETF | 464287754 | $1.4K | 13,800 | 0.4% |
| Vngrd Indstrls(VIS)A | Common Shares | 92204A603 | $1.4K | 13,900 | 0.3% |
| FS TR DJ Internt(FDN)A | ETF | 33733E302 | $1.4K | 23,000 | 0.3% |
| Wisdom ERP SC DV(DFE)A | ETF | 97717W869 | $1.4K | 23,700 | 0.3% |
| FS TR IND PD DUR(FXR)A | ETF | 33734X150 | $1.3K | 47,000 | 0.3% |