Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc | COM | 12467B304 | $2 | 57 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 41 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 515 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 30 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3 | 387 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3 | 99 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 53 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 16 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3 | 47 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3 | 25 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $3 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 100 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $3 | 183 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3 | 69 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 93 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3 | 55 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3 | 42 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3 | 201 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 38 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 36 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3 | 50 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 56 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3 | 25 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3 | 65 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 72 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 72 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4 | 20 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4 | 28 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 78 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 72 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 30 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4 | 100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4 | 64 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4 | 238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 32 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 23 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4 | 200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 366 | 0.0% |
| Echelon Corp | COM | 27874N105 | $4 | 2,200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 33 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4 | 124 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 87 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5 | 227 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5 | 301 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 102 | 0.0% |