Q1 2011 Holdings
Filed 2014-04-16 | 134 holdings | $179.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | cs | 806857108 | $469 | 5,030 | 0.3% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $474 | 11,000 | 0.3% |
| Rayonier Inc(RYN) | re | 754907103 | $505 | 8,105 | 0.3% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $520 | 12,800 | 0.3% |
| AT&T Inc(T) | cs | 00206R102 | $525 | 17,161 | 0.3% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $536 | 8,160 | 0.3% |
| Morgan Stanley China A Share F(XCAFX) | mf | 617468103 | $540 | 18,806 | 0.3% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $549 | 17,214 | 0.3% |
| Western Gas Partners LP | ml | 958254104 | $550 | 15,750 | 0.3% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $587 | 16,154 | 0.3% |
| Seadrill Limited | cs | G7945E105 | $620 | 17,200 | 0.3% |
| Market Vectors ETF Tr Brazil S | ui | 57060U613 | $637 | 11,227 | 0.4% |
| Vivus Inc | cs | 928551100 | $638 | 103,000 | 0.4% |
| Emulex Corp | cs | 292475209 | $638 | 59,798 | 0.4% |
| Interactive Intelligence Inc | cs | 45839M103 | $657 | 16,963 | 0.4% |
| Fossil Inc | cs | 349882100 | $671 | 7,160 | 0.4% |
| AdvisorShares Activ Bear(HDGEGBP) | cs | 00768Y883 | $684 | 28,749 | 0.4% |
| Federated Equity Funds Prudent | mf | 314172354 | $689 | 155,912 | 0.4% |
| Kla-Tencor Corp(KLAC) | cs | 482480100 | $693 | 14,650 | 0.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $698 | 8,736 | 0.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $718 | 41,844 | 0.4% |
| Joy Global Inc | cs | 481165108 | $758 | 7,670 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $762 | 9,059 | 0.4% |
| Gardner Denver Inc | cs | 365558105 | $769 | 9,850 | 0.4% |
| ProShares Trust Short S&P 500 | ui | 74347R503 | $769 | 18,686 | 0.4% |
| Rockwood Holdings Inc | cs | 774415103 | $770 | 15,650 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $784 | 7,945 | 0.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $796 | 13,300 | 0.4% |
| HealthSpring Inc | cs | 42224N101 | $798 | 21,350 | 0.4% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $830 | 36,005 | 0.5% |
| Rydex Consumer Staples | ui | 78355W874 | $858 | 14,412 | 0.5% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $860 | 9,700 | 0.5% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $881 | 13,506 | 0.5% |
| Stec Inc | cs | 784774101 | $889 | 44,264 | 0.5% |
| Opnet Technologies Inc | cs | 683757108 | $956 | 24,517 | 0.5% |
| iShares Inc Msci CDA Index(EWC) | ui | 464286509 | $958 | 28,500 | 0.5% |
| Telus Corp Non-Vtg | cs | 87971M202 | $963 | 19,850 | 0.5% |
| PPG Industries Inc(PPG) | cs | 693506107 | $985 | 10,350 | 0.5% |
| Informatica Corp | cs | 45666Q102 | $994 | 19,050 | 0.6% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $1.0K | 27,450 | 0.6% |
| Hubbell Inc Cl B | cs | 443510201 | $1.1K | 14,800 | 0.6% |
| Full Circle Cap Corp | cs | 359671104 | $1.1K | 135,650 | 0.6% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $1.1K | 7,945 | 0.6% |
| TAL International Group Inc | cs | 874083108 | $1.1K | 31,300 | 0.6% |
| Cooper Cos Inc | cs | 216648402 | $1.1K | 16,550 | 0.6% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.2K | 30,801 | 0.7% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $1.3K | 13,250 | 0.7% |
| CSX Corp(CSX) | cs | 126408103 | $1.3K | 16,600 | 0.7% |
| Alliance Resources Partners LP(ARLP) | ml | 01877R108 | $1.4K | 17,000 | 0.8% |
| Chevron Corp(CVX) | cs | 166764100 | $1.4K | 12,880 | 0.8% |