Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepheid | COM | 15670R107 | $29 | 620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29 | 450 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29 | 386 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $29 | 172 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $30 | 910 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $30 | 689 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $30 | 561 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $30 | 576 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30 | 400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30 | 165 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $31 | 444 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31 | 394 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 600 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $32 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33 | 1,080 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $33 | 9,575 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33 | 282 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $33 | 3,400 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34 | 875 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34 | 332 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34 | 905 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $34 | 5,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $34 | 2,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $34 | 2,237 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34 | 122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35 | 370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35 | 650 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $35 | 887 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $36 | 600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36 | 1,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36 | 900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $36 | 1,200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $36 | 233 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $36 | 2,875 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $36 | 28,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $37 | 3,400 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $37 | 340 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $37 | 858 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37 | 316 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $37 | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38 | 1,208 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38 | 1,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38 | 700 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $39 | 1,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39 | 676 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $39 | 1,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $40 | 487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40 | 238 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 481 | 0.0% |