Q2 2014 Holdings
Filed 2014-08-05 | 86 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Rlty TR Inc COM | COM | 09063H107 | $264 | 12,076 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $301 | 8,339 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B886 | $341 | 6,044 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $347 | 9,922 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $407 | 4,937 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B837 | $409 | 11,068 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $420 | 6,063 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $455 | 5,168 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $464 | 3,907 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $471 | 3,976 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $473 | 4,726 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $500 | 13,069 | 0.0% |
| Powersharesetf Trust DYN Sftwr | ETF - EQUITY | 73935X773 | $501 | 13,637 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $502 | 14,345 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $502 | 25,733 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $538 | 10,927 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B605 | $569 | 11,257 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $592 | 11,664 | 0.0% |
| Sotheby Hldgs Inc CL A | COM | 835898107 | $601 | 14,312 | 0.0% |
| Esterline Technologies Corp Co | COM | 297425100 | $604 | 5,251 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $606 | 12,412 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B803 | $632 | 15,925 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $727 | 15,504 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $759 | 20,095 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $4.9K | 98,865 | 0.0% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $5.1K | 159,758 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $5.5K | 67,857 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $8.9K | 133,725 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $9.6K | 370,462 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $10.4K | 864,641 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $11.5K | 463,871 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $11.7K | 339,851 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | COM | 46429B606 | $13.5K | 459,341 | 0.0% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $16.6K | 498,661 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $19.0K | 836,792 | 0.0% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $20.9K | 487,945 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $24.9K | 401,464 | 0.0% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.6K | 1,226,698 | 0.0% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $25.6K | 269,059 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.3K | 483,112 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $26.6K | 453,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7K | 676,047 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $27.7K | 527,130 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $28.6K | 646,994 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $29.2K | 387,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 602,791 | 0.0% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $30.6K | 1,092,492 | 0.0% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $30.9K | 741,630 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $31.2K | 314,648 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $31.3K | 365,592 | 0.0% |