Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 1 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $0 | 1 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 60 | 0.0% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 49 | 0.0% |
| * Kellogg Co(KEL) | COM | 487836108 | $5 | 77 | 0.0% |
| Seventy Seven Energy Inc | COM ADDED | 818097107 | $8 | 357 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $8 | 61 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 457 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $10 | 2,280 | 0.0% |
| * Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $10 | 1,948 | 0.0% |
| Echelon Corp | COM | 27874N105 | $10 | 4,762 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $10 | 1,134 | 0.0% |
| American Superconductor Corp | COM | 30111108 | $11 | 7,612 | 0.0% |
| * Amtech SYS Inc | COM PAR $0.01N | 32332504 | $11 | 1,014 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $11 | 2,929 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $11 | 7,832 | 0.0% |
| * Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $11 | 178 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $12 | 93 | 0.0% |
| * Fedex Corp(FDX) | COM | 31428X106 | $12 | 75 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $12 | 96 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $13 | 7,612 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $13 | 295 | 0.0% |
| National Oilwell Varco(NOVEUR) | INC COM | 637071101 | $13 | 177 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 338 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $14 | 2,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14 | 159 | 0.0% |
| Texas Instrs(TXN) | INC COM | 882508104 | $15 | 315 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15 | 347 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $15 | 337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15 | 412 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15 | 274 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $15 | 292 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $16 | 330 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $16 | 692 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16 | 144 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17 | 531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17 | 395 | 0.0% |
| * M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18 | 700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $20 | 850 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $20 | 1,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $21 | 400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21 | 700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 35 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22 | 800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23 | 950 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $25 | 300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25 | 1,100 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $25 | 250 | 0.0% |
| Wells Fargo & Co | NEW *W EXP 10/28/201 | 949746119 | $26 | 1,300 | 0.0% |