Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JMP Group Inc | COM | 46629U107 | $232 | 37,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $232 | 3,500 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $232 | 6,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $232 | 3,100 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $232 | 200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $233 | 4,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $233 | 29,000 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $234 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234 | 9,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $234 | 5,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $234 | 5,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $234 | 4,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $235 | 32,500 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $235 | 4,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $235 | 3,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $235 | 14,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $236 | 19,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $236 | 11,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $236 | 3,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $236 | 2,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $236 | 6,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $237 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $237 | 4,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $237 | 7,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $237 | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 6,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $238 | 17,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 2,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238 | 5,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $238 | 3,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $239 | 3,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $239 | 3,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $239 | 5,800 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $240 | 12,950 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240 | 6,500 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $240 | 6,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $240 | 1,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $240 | 8,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 3,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $241 | 3,400 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $241 | 1,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $242 | 11,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242 | 9,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 2,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $242 | 6,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $242 | 20,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $242 | 9,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242 | 6,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $243 | 2,000 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $243 | 10,000 | 0.0% |