Q1 2014 Holdings
Filed 2014-05-07 | 80 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Rlty TR Inc COM | COM | 09063H107 | $246 | 11,999 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $255 | 8,292 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $312 | 9,862 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $322 | 6,024 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $366 | 4,904 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B837 | $394 | 11,000 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $411 | 5,138 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $439 | 25,605 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $449 | 3,953 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $464 | 3,883 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $477 | 4,694 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $485 | 12,973 | 0.0% |
| Powersharesetf Trust DYN Sftwr | ETF - EQUITY | 73935X773 | $486 | 13,567 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $498 | 10,859 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $520 | 14,255 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $545 | 11,597 | 0.0% |
| Esterline Technologies Corp Co | COM | 297425100 | $557 | 5,224 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B605 | $565 | 11,172 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $589 | 12,335 | 0.0% |
| Sotheby Hldgs Inc CL A | COM | 835898107 | $620 | 14,243 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B803 | $626 | 15,825 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B886 | $666 | 12,297 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $700 | 15,430 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $739 | 19,983 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $4.9K | 101,475 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $5.6K | 69,603 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.9K | 105,922 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $8.1K | 135,837 | 0.1% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $9.3K | 362,727 | 0.1% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $11.8K | 344,911 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $15.0K | 899,925 | 0.1% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $16.5K | 665,934 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 273,098 | 0.2% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $19.5K | 478,140 | 0.2% |
| Claymore Exchange TRD FD TR GU | COM | 18383M209 | $20.3K | 425,955 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.9K | 394,354 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $23.6K | 1,055,649 | 0.2% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.0K | 1,215,895 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 663,754 | 0.2% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $25.8K | 273,573 | 0.2% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $26.3K | 194,464 | 0.2% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $26.7K | 824,361 | 0.2% |
| General MLS Inc COM(GIS) | COM | 370334104 | $26.8K | 517,895 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $28.5K | 380,773 | 0.3% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $28.8K | 359,457 | 0.3% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $30.3K | 948,656 | 0.3% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $30.4K | 318,752 | 0.3% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $31.1K | 752,287 | 0.3% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $31.4K | 627,620 | 0.3% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $38.4K | 1,357,723 | 0.3% |