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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $24 | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24 | 294 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25 | 1,470 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 168 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $25 | 1,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $26 | 1,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26 | 887 | 0.0% |
| Western Refng Inc | COM | 959319104 | $26 | 623 | 0.0% |
| Symantec Corp | COM | 871503108 | $26 | 1,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $26 | 786 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $26 | 2,445 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26 | 550 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26 | 652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26 | 425 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $26 | 763 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26 | 351 | 0.0% |
| Cepheid | COM | 15670R107 | $26 | 591 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27 | 598 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $27 | 1,629 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28 | 196 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29 | 1,960 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $29 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30 | 457 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $30 | 849 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $30 | 123 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $30 | 2,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30 | 278 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $30 | 28,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $30 | 1,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $31 | 221 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31 | 700 | 0.0% |
| Chubb Corp | COM | 171232101 | $32 | 350 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $33 | 1,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33 | 750 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $33 | 450 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $33 | 713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $33 | 390 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $34 | 2,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $34 | 2,807 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34 | 400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34 | 477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 1,029 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35 | 1,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $35 | 600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $36 | 1,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $36 | 463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38 | 405 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $38 | 541 | 0.0% |