Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $11 | 259 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 190 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11 | 405 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 347 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12 | 427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 101 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 650 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 204 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12 | 177 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12 | 452 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 700 | 0.0% |
| Cree Inc | COM | 225447101 | $12 | 300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12 | 98 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 111 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12 | 400 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $12 | 400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12 | 430 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12 | 800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 231 | 0.0% |
| HSN Inc | COM | 404303109 | $13 | 205 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13 | 508 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 120 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $13 | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13 | 250 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $13 | 400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 190 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $13 | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13 | 201 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13 | 11 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13 | 306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13 | 210 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $14 | 1,418 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 369 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14 | 535 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14 | 151 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14 | 572 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14 | 440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 171 | 0.0% |
| Jarden Corp | COM | 471109108 | $14 | 235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14 | 73 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 148 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14 | 140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15 | 220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15 | 95 | 0.0% |
| Abaxis Inc | COM | 002567105 | $15 | 286 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $15 | 298 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $15 | 115 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $15 | 1,000 | 0.0% |