Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI)A | COMMON | 88224Q107 | $40 | 920 | 0.0% |
| Powershares Water Resources PTA | COMMON | 73935X575 | $40 | 1,849 | 0.0% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $40 | 538 | 0.0% |
| Wasatch World Innovators FundA | COMMON | 936793306 | $41 | 1,968 | 0.0% |
| UMB Financial Corp(UMBF)A | COMMON | 902788108 | $41 | 740 | 0.0% |
| Cameco Corp(CCJ)A | COMMON | 13321L108 | $41 | 2,000 | 0.0% |
| Groupon IncA | COMMON | 399473107 | $41 | 4,905 | 0.0% |
| Lancaster Colony Corp.(MZTI)A | COMMON | 513847103 | $41 | 540 | 0.0% |
| Molex Inc.A | COMMON | 608554101 | $42 | 1,455 | 0.0% |
| Acacia Research(ACTG)A | COMMON | 003881307 | $42 | 1,918 | 0.0% |
| Magna Intl CL A(MGA)A | COMMON | 559222401 | $42 | 600 | 0.0% |
| Royal Bank of Canada(RY)A | COMMON | 780087102 | $42 | 730 | 0.0% |
| Futurefuel Corporation(FF)A | COMMON | 36116M106 | $42 | 3,000 | 0.0% |
| Reckitt Benckiser Group PLCA | COMMON | GB00B24CG | $42 | 600 | 0.0% |
| News Corp Class BA | COMMON | 65248E203 | $42 | 1,290 | 0.0% |
| Sirius XM Radio IncA | COMMON | 82967N108 | $42 | 12,723 | 0.0% |
| Pepco Holdings IncA | COMMON | 713291102 | $42 | 2,110 | 0.0% |
| Soufun Holdings LTDA | COMMON | 836034108 | $42 | 1,700 | 0.0% |
| Vanguard Emerging Markets Stock inA | COMMON | 922042817 | $43 | 1,409 | 0.0% |
| Weingarten Realty(WRI)A | COMMON | 948741103 | $43 | 1,420 | 0.0% |
| Accretive Health IncA | COMMON | 00438V103 | $43 | 4,000 | 0.0% |
| Market Vectors Brazil Sm-CapA | COMMON | 57060U613 | $44 | 1,400 | 0.0% |
| Geospace Technologies Corp COM(GEOS)A | COMMON | 37364X109 | $44 | 650 | 0.0% |
| Fortinet Inc(FTNT)A | COMMON | 34959E109 | $44 | 2,570 | 0.0% |
| JDS Uniphase CorpA | COMMON | 46612J507 | $44 | 3,125 | 0.0% |
| Liberty Global PLC SHS CL CA | COMMON | G5480U120 | $44 | 662 | 0.0% |
| Sifco Industries Inc(SIF)A | COMMON | 826546103 | $45 | 2,812 | 0.0% |
| Cognex Corp(CGNX)A | COMMON | 192422103 | $45 | 1,000 | 0.0% |
| Flowers Foods Inc.(FLO)A | COMMON | 343498101 | $45 | 2,061 | 0.0% |
| F5 Networks Inc(FFIV)A | COMMON | 315616102 | $45 | 670 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $45 | 2,250 | 0.0% |
| Weis Markets Inc.(WMK)A | COMMON | 948849104 | $45 | 1,025 | 0.0% |
| Market Vectors Pharmaceutical ETFA | COMMON | 57060U217 | $45 | 1,000 | 0.0% |
| Sciquest IncA | COMMON | 80908T101 | $45 | 1,825 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $46 | 1,000 | 0.0% |
| Canadian Oil Sands LTDA | COMMON | 13643E105 | $46 | 2,500 | 0.0% |
| Lafarge SAA | COMMON | 505861401 | $46 | 3,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COMMON | 184499101 | $47 | 3,600 | 0.0% |
| Liberty Global PLC SHS CL AA | COMMON | G5480U104 | $47 | 661 | 0.0% |
| Allied Wrld Assur COM Hldg AG SHSA | COMMON | H01531104 | $47 | 524 | 0.0% |
| Matthews China Dividend FundA | COMMON | 577125305 | $47 | 3,906 | 0.0% |
| Meredith Corp.A | COMMON | 589433101 | $47 | 1,000 | 0.0% |
| HSBC Holdings PLC 8% $2 PFD Ser 2A | PREFERRED | 404280802 | $48 | 1,780 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON | 018802108 | $48 | 968 | 0.0% |
| IPG Photonics Corp(IPGP)A | COMMON | 44980X109 | $48 | 807 | 0.0% |
| Computer Programs & Systems(TBRG)A | COMMON | 205306103 | $49 | 1,000 | 0.0% |
| Ishares Msci Taiwan ETFA | COMMON | 464286731 | $49 | 3,752 | 0.0% |
| Powershares DB Agriculture F LPA | PREFERRED | 73936B408 | $49 | 2,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COMMON | 829073105 | $49 | 1,675 | 0.0% |
| Steelcase Inc(GJB)A | COMMON | 858155203 | $49 | 3,390 | 0.0% |