Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $27 | 840 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27 | 887 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $28 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28 | 278 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $28 | 652 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $28 | 786 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28 | 496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28 | 394 | 0.0% |
| Cepheid | COM | 15670R107 | $28 | 591 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29 | 247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29 | 598 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $30 | 1,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $30 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30 | 298 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $30 | 2,445 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $30 | 663 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $31 | 1,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $31 | 221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31 | 455 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $32 | 450 | 0.0% |
| Chubb Corp | COM | 171232101 | $32 | 350 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $32 | 1,205 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32 | 1,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32 | 425 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $33 | 1,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33 | 750 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33 | 1,629 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33 | 118 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34 | 550 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $34 | 500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35 | 137 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $35 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35 | 437 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35 | 1,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36 | 162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36 | 475 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $36 | 2,807 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $37 | 2,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $37 | 668 | 0.0% |
| Agrium Inc | COM | 008916108 | $37 | 400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37 | 510 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $38 | 421 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $38 | 4,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39 | 1,208 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $39 | 1,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $39 | 2,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39 | 313 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $40 | 348 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41 | 474 | 0.0% |