Q4 2010 Holdings
Filed 2014-04-16 | 97 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $8.9K | 27,519 | 6.6% |
| Netflix Inc(NFLX) | cs | 64110L106 | $6.4K | 36,168 | 4.7% |
| International Business Machine(IBM) | cs | 459200101 | $4.6K | 31,611 | 3.4% |
| Lubrizol Corp | cs | 549271104 | $4.6K | 43,315 | 3.4% |
| United States Steel Corp(USX1) | cs | 912909108 | $4.5K | 77,214 | 3.3% |
| McDonalds Corp(MCD) | cs | 580135101 | $4.5K | 58,545 | 3.3% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $4.4K | 175,289 | 3.2% |
| Google Inc Cl A | cs | 38259P508 | $4.3K | 7,306 | 3.2% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $4.3K | 161,335 | 3.2% |
| Praxair Inc | cs | 74005P104 | $4.2K | 44,439 | 3.1% |
| Express Scripts Inc | cs | 302182100 | $4.2K | 77,837 | 3.1% |
| Ross Stores Inc(ROST) | cs | 778296103 | $4.2K | 65,740 | 3.1% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $4.2K | 56,732 | 3.1% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $4.1K | 42,114 | 3.0% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $3.9K | 81,922 | 2.9% |
| China Yuchai Intl Ltd(CYD) | cs | G21082105 | $3.8K | 118,600 | 2.8% |
| Sigma Aldrich Corp | cs | 826552101 | $3.2K | 47,918 | 2.4% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $3.1K | 50,628 | 2.3% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.8K | 104,335 | 2.1% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.8K | 40,044 | 2.1% |
| TJX Cos Inc(TJX) | cs | 872540109 | $2.4K | 54,798 | 1.8% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.1K | 41,051 | 1.6% |
| Southern Copper Corp(SCCO) | cs | 84265V105 | $1.5K | 30,700 | 1.1% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $1.5K | 20,713 | 1.1% |
| Nestle SA Sp ADR(NSRGY) | ad | 641069406 | $1.4K | 24,275 | 1.1% |
| Baytex Energy Trust | cs | 073176109 | $1.4K | 29,200 | 1.0% |
| Full Circle Cap Corp | cs | 359671104 | $1.3K | 146,651 | 0.9% |
| Acme Packet Inc | cs | 004764106 | $1.2K | 23,400 | 0.9% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $1.1K | 12,825 | 0.8% |
| Alliance Resources Partners LP(ARLP) | ml | 01877R108 | $1.1K | 16,600 | 0.8% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $1.1K | 17,750 | 0.8% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.0K | 11,000 | 0.8% |
| Market Vectors ETF Tr Gold Min | ui | 57060U100 | $1.0K | 16,335 | 0.7% |
| Rovi Corp | cs | 779376102 | $929 | 14,975 | 0.7% |
| Federated Equity Funds Prudent | mf | 314172354 | $923 | 195,239 | 0.7% |
| TAL International Group Inc | cs | 874083108 | $917 | 29,700 | 0.7% |
| Polypore Intl Inc | cs | 73179V103 | $901 | 22,125 | 0.7% |
| Sociedad Quimica Minera de Chi(SQM) | ad | 833635105 | $876 | 15,000 | 0.6% |
| Telus Corp Non-Vtg | cs | 87971M202 | $865 | 19,850 | 0.6% |
| Federated Mkt Opport Fund Ins | mf | 314172453 | $857 | 88,206 | 0.6% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $820 | 6,300 | 0.6% |
| Igate Corp | cs | 45169U105 | $816 | 41,399 | 0.6% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $811 | 34,669 | 0.6% |
| Rydex Consumer Staples | ui | 78355W874 | $802 | 14,019 | 0.6% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $782 | 27,450 | 0.6% |
| OmniVision Technologies Inc | cs | 682128103 | $708 | 23,925 | 0.5% |
| CNH Global NV(CNH) | cs | N20935206 | $704 | 14,750 | 0.5% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $692 | 13,100 | 0.5% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $667 | 6,445 | 0.5% |
| Joy Global Inc | cs | 481165108 | $665 | 7,670 | 0.5% |