Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $5 | 126 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5 | 155 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 90 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 307 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5 | 138 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5 | 75 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 92 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5 | 50 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 240 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5 | 76 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 71 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6 | 99 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 101 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $6 | 400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6 | 137 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6 | 100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6 | 13 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 1,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6 | 137 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6 | 159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 173 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6 | 175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 74 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7 | 224 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 436 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 106 | 0.0% |
| Con-Way Inc | COM | 205944101 | $7 | 165 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7 | 500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7 | 237 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 719 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7 | 124 | 0.0% |
| Enernoc Inc | COM | 292764107 | $7 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7 | 107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 151 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $7 | 1,172 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $7 | 110 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7 | 200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7 | 200 | 0.0% |
| Staples Inc | COM | 855030102 | $8 | 550 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $8 | 204 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8 | 373 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $8 | 636 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $8 | 367 | 0.0% |
| Directv | COM | 25490A309 | $8 | 136 | 0.0% |