Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $338 | 8,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $347 | 4,633 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $351 | 67,485 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $354 | 3,360 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $355 | 8,245 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $357 | 17,408 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $358 | 9,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $359 | 16,591 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $362 | 4,948 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $364 | 29,450 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $368 | 6,100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $368 | 10,769 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $370 | 2,205 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $371 | 27,317 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $371 | 3,595 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $372 | 5,065 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $373 | 6,400 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $374 | 3,689 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $374 | 4,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376 | 4,873 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379 | 5,771 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $379 | 4,554 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $384 | 4,911 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $384 | 5,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $389 | 14,167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $392 | 16,443 | 0.0% |
| DOW Chem Co | COM | 260543103 | $393 | 8,853 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $400 | 6,471 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $400 | 4,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $401 | 4,595 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $402 | 7,690 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $406 | 9,430 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406 | 7,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 7,358 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $413 | 18,131 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $419 | 20,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 11,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $421 | 8,856 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $423 | 13,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $430 | 4,637 | 0.0% |
| Mylan Inc | COM | 628530107 | $431 | 9,940 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $435 | 41,865 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $436 | 6,430 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $436 | 11,876 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $436 | 4,315 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $438 | 8,370 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $445 | 12,034 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $446 | 21,981 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $448 | 1,885 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $456 | 12,000 | 0.0% |