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 |
|---|---|---|---|---|---|
| Wells Fargo & Co | NEW *W EXP 10/28/201 | 949746119 | $26 | 1,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26 | 360 | 0.0% |
| Walgreen Co | COM | 931422109 | $27 | 450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27 | 650 | 0.0% |
| HSN Inc | COM | 404303109 | $28 | 450 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28 | 1,250 | 0.0% |
| Arris Group Inc | NEW COM | 04270V106 | $28 | 1,000 | 0.0% |
| URS Corp | NEW COM | 903236107 | $29 | 500 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $29 | 1,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $29 | 550 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $29 | 1,200 | 0.0% |
| Agco Corp | COM | 1084102 | $30 | 650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30 | 250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $30 | 1,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $30 | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30 | 250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30 | 1,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $31 | 500 | 0.0% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32 | 450 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $32 | 3,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33 | 400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34 | 171 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $39 | 600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $41 | 1,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41 | 479 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $41 | 3,788 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $41 | 5,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $42 | 2,460 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $43 | 2,874 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $43 | 2,302 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $43 | 20,636 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $44 | 1,042 | 0.0% |
| Cree Inc | COM | 225447101 | $44 | 1,066 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $44 | 718 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $44 | 4,572 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $44 | 1,339 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44 | 1,206 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 9,777 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46 | 416 | 0.0% |
| Advanced Energy Inds | COM | 7973100 | $46 | 2,430 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $46 | 6,180 | 0.0% |
| * Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $46 | 1,900 | 0.0% |
| OM Group Inc | COM | 670872100 | $47 | 1,812 | 0.0% |
| Amyris Inc | COM | 03236M101 | $47 | 12,440 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $47 | 2,170 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $48 | 1,008 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $48 | 199 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $48 | 1,409 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $48 | 805 | 0.0% |