Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Holdings Inc CL A | COMMON | 36191G107 | $37 | 1,125 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $37 | 1,000 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $37 | 350 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $37 | 2,365 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $37 | 207 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $37 | 540 | 0.0% |
| JC Decaux SA | COMMON | 7136663 | $37 | 1,000 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $37 | 1,150 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $37 | 771 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $37 | 235 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $38 | 1,337 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON | 798241105 | $38 | 2,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $38 | 1,573 | 0.0% |
| Rollins Inc.(ROL) | COMMON | 775711104 | $38 | 1,275 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $38 | 3,125 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $39 | 240 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $39 | 650 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $39 | 1,829 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $39 | 1,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $39 | 695 | 0.0% |
| Rydex Russell Top 50 ETF | COMMON | 78355W205 | $39 | 290 | 0.0% |
| National Penn Bancshares Inc. | COMMON | 637138108 | $39 | 3,700 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COMMON | 37364X109 | $39 | 725 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $39 | 2,230 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $39 | 858 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $40 | 550 | 0.0% |
| Clearbridge Energy MLP Fund | COMMON | 184692101 | $40 | 1,361 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $40 | 915 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $40 | 23,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $40 | 1,000 | 0.0% |
| Epiq Systems Inc | COMMON | 26882D109 | $40 | 2,975 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $40 | 195 | 0.0% |
| Leuthold Core Investment FD | COMMON | 527289102 | $40 | 2,090 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $41 | 1,779 | 0.0% |
| Healthcare Realty Trust | COMMON | 421946104 | $41 | 1,656 | 0.0% |
| American Century Global Growth | COMMON | 025086844 | $41 | 3,236 | 0.0% |
| Morgan Stanley Capital Trust | PREFERRED | 61753R200 | $41 | 1,659 | 0.0% |
| TC Pipelines LP | PREFERRED | 87233Q108 | $41 | 800 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $41 | 2,100 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $42 | 953 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $42 | 1,000 | 0.0% |
| Australia & New Zealand | COMMON | 052528304 | $42 | 1,374 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $42 | 275 | 0.0% |
| Powershares Ftse Rafi | COMMON | 73936T771 | $42 | 1,463 | 0.0% |
| Fast Retailing Co LTD | COMMON | JP3802300 | $42 | 130 | 0.0% |
| Brookfield Asset Management | COMMON | 112585104 | $42 | 975 | 0.0% |
| XL Group PLC F | COMMON | G98290102 | $42 | 1,300 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON | 848574109 | $42 | 1,260 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $42 | 3,281 | 0.0% |
| Corts-Bellsouth 7% $1.75 PFD | PREFERRED | 22080E205 | $42 | 1,605 | 0.0% |