Q2 2011 Holdings
Filed 2014-04-16 | 115 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubrizol Corp | cs | 549271104 | $5.8K | 43,036 | 3.8% |
| International Business Machine(IBM) | cs | 459200101 | $5.2K | 30,577 | 3.5% |
| Ross Stores Inc(ROST) | cs | 778296103 | $5.2K | 65,131 | 3.4% |
| Praxair Inc | cs | 74005P104 | $4.9K | 44,773 | 3.2% |
| McDonalds Corp(MCD) | cs | 580135101 | $4.9K | 57,530 | 3.2% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $4.5K | 43,063 | 3.0% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $4.4K | 165,226 | 2.9% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $4.2K | 156,737 | 2.8% |
| iShares Tr Epra IT Dev Rea(IFGL) | ui | 464288489 | $4.0K | 127,847 | 2.6% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $4.0K | 42,373 | 2.6% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $4.0K | 64,259 | 2.6% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $3.9K | 94,226 | 2.6% |
| Msci Inc Cl A(MSCI) | cs | 55354G100 | $3.8K | 101,923 | 2.5% |
| Polypore Intl Inc | cs | 73179V103 | $3.8K | 56,464 | 2.5% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $3.8K | 62,424 | 2.5% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.8K | 71,676 | 2.5% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 90,615 | 2.5% |
| Liquidity Services Inc(LQDT) | cs | 53635B107 | $3.8K | 158,910 | 2.5% |
| Netflix Inc(NFLX) | cs | 64110L106 | $3.7K | 14,025 | 2.4% |
| BlackRock Resources & Comm Str(BCX) | mf | 09257A108 | $3.6K | 194,177 | 2.4% |
| Bio-Reference Laboratories Inc | cs | 09057G602 | $3.5K | 169,165 | 2.3% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $3.4K | 42,212 | 2.3% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $3.3K | 116,388 | 2.2% |
| AdvisorShares Activ Bear(HDGEGBP) | cs | 00768Y883 | $2.3K | 100,234 | 1.5% |
| Acme Packet Inc | cs | 004764106 | $1.8K | 26,200 | 1.2% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $1.6K | 9,845 | 1.1% |
| HealthSpring Inc | cs | 42224N101 | $1.6K | 33,700 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.5K | 4,502 | 1.0% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $1.4K | 21,650 | 1.0% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.4K | 48,708 | 0.9% |
| Cooper Cos Inc | cs | 216648402 | $1.3K | 16,550 | 0.9% |
| CSX Corp(CSX) | cs | 126408103 | $1.3K | 49,650 | 0.9% |
| Gardner Denver Inc | cs | 365558105 | $1.3K | 15,400 | 0.9% |
| Telus Corp Non-Vtg | cs | 87971M202 | $1.2K | 22,300 | 0.8% |
| Informatica Corp | cs | 45666Q102 | $1.1K | 19,050 | 0.7% |
| Full Circle Cap Corp | cs | 359671104 | $1.1K | 135,650 | 0.7% |
| Morgan Stanley China A Share F(XCAFX) | mf | 617468103 | $1.0K | 37,456 | 0.7% |
| Patterson UTI Energy Inc(PTEN) | cs | 703481101 | $1.0K | 32,000 | 0.7% |
| Watson Pharmaceuticals Inc | cs | 942683103 | $1.0K | 14,575 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $975 | 26,185 | 0.6% |
| SXC Health Solutions Corp | cs | 78505P100 | $943 | 16,000 | 0.6% |
| Rydex Consumer Staples | ui | 78355W874 | $906 | 14,423 | 0.6% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $882 | 13,446 | 0.6% |
| GT Solar Intl Inc | cs | 3623E0209 | $872 | 53,825 | 0.6% |
| Fossil Inc | cs | 349882100 | $843 | 7,160 | 0.6% |
| Kayne Anderson MLP Investment(KYN) | mf | 486606106 | $832 | 27,500 | 0.5% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $778 | 36,218 | 0.5% |
| Vivus Inc | cs | 928551100 | $764 | 93,800 | 0.5% |
| Stec Inc | cs | 784774101 | $745 | 43,814 | 0.5% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $721 | 8,863 | 0.5% |