Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $2 | 1,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2 | 132 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2 | 40 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 38 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 3 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $2 | 305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2 | 200 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 47 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 41 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $2 | 89 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 23 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $2 | 400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 18 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2 | 40 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 40 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2 | 100 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 218 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $2 | 20 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2 | 47 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 66 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 54 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2 | 53 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 42 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 118 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $2 | 150 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2 | 32 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2 | 46 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 16 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 11 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $2 | 500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 20 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2 | 85 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 68 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $2 | 1,732 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2 | 550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 36 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2 | 8,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2 | 140 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2 | 81 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2 | 52 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 73 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2 | 145 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2 | 35 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 95 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 29 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3 | 51 | 0.0% |