Q3 2010 Holdings
Filed 2014-04-16 | 71 holdings | $105.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $7.9K | 27,797 | 7.5% |
| Netflix Inc(NFLX) | cs | 64110L106 | $5.4K | 33,574 | 5.2% |
| Lubrizol Corp | cs | 549271104 | $4.5K | 42,805 | 4.3% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $4.4K | 174,670 | 4.2% |
| McDonalds Corp(MCD) | cs | 580135101 | $4.3K | 57,619 | 4.1% |
| International Business Machine(IBM) | cs | 459200101 | $4.2K | 31,234 | 4.0% |
| Millicom Intl Cellular SA(TIGO) | cs | L6388F110 | $4.1K | 42,887 | 3.9% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $4.1K | 160,462 | 3.8% |
| Ross Stores Inc(ROST) | cs | 778296103 | $3.5K | 64,813 | 3.4% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $3.5K | 54,042 | 3.3% |
| United States Steel Corp(USX1) | cs | 912909108 | $3.3K | 75,695 | 3.1% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $3.0K | 80,564 | 2.9% |
| Praxair Inc | cs | 74005P104 | $3.0K | 32,920 | 2.8% |
| Pactiv Corp | cs | 695257105 | $3.0K | 89,962 | 2.8% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $2.8K | 50,150 | 2.7% |
| Sigma Aldrich Corp | cs | 826552101 | $2.8K | 46,688 | 2.7% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.8K | 38,699 | 2.6% |
| Google Inc Cl A | cs | 38259P508 | $2.6K | 5,020 | 2.5% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.5K | 100,882 | 2.4% |
| TJX Cos Inc(TJX) | cs | 872540109 | $2.4K | 53,555 | 2.3% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.1K | 39,006 | 1.9% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $1.5K | 18,155 | 1.5% |
| Express Scripts Inc | cs | 302182100 | $1.4K | 28,006 | 1.3% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.3K | 12,925 | 1.3% |
| Full Circle Cap Corp | cs | 359671104 | $1.3K | 148,995 | 1.2% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $1.2K | 18,600 | 1.1% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.1K | 9,450 | 1.0% |
| Baytex Energy Trust | cs | 073176109 | $1.0K | 28,600 | 1.0% |
| Valeant Pharmaceuticals Intl I | cs | 91911K102 | $968 | 38,624 | 0.9% |
| Market Vectors ETF Tr Gold Min | ui | 57060U100 | $914 | 16,335 | 0.9% |
| Igate Corp | cs | 45169U105 | $911 | 50,223 | 0.9% |
| Polypore Intl Inc | cs | 73179V103 | $895 | 29,675 | 0.8% |
| Rydex Consumer Staples | ui | 78355W874 | $799 | 14,868 | 0.8% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $768 | 12,450 | 0.7% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $742 | 37,002 | 0.7% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $734 | 27,450 | 0.7% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $698 | 10,550 | 0.7% |
| Green Mountain Coffee Roasters | cs | 393122106 | $690 | 22,136 | 0.7% |
| Rovi Corp | cs | 779376102 | $678 | 13,450 | 0.6% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $634 | 14,363 | 0.6% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $631 | 24,750 | 0.6% |
| Procter & Gamble Co(PG) | cs | 742718109 | $596 | 9,939 | 0.6% |
| Acme Packet Inc | cs | 004764106 | $554 | 14,600 | 0.5% |
| iShares Inc Msci Brazil(EWZ) | ui | 464286400 | $543 | 7,053 | 0.5% |
| Telus Corp Non-Vtg | cs | 87971M202 | $502 | 11,850 | 0.5% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $499 | 8,900 | 0.5% |
| Chevron Corp(CVX) | cs | 166764100 | $497 | 6,135 | 0.5% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $489 | 16,261 | 0.5% |
| Wisconsin Energy Corp | cs | 976657106 | $460 | 7,950 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $453 | 7,326 | 0.4% |