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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $84 | 400 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COMMON | 277276101 | $84 | 1,500 | 0.0% |
| Etfs Platinum TrustA | COMMON | 26922V101 | $84 | 647 | 0.0% |
| Ishares Msci Turkey EFT(TUR)A | COMMON | 464286715 | $85 | 1,440 | 0.0% |
| Yamana Gold IncA | COMMON | 98462Y100 | $85 | 9,000 | 0.0% |
| Ocwen Financial CorpA | COMMON | 675746309 | $85 | 2,070 | 0.0% |
| Ellie MAE IncA | COMMON | 28849P100 | $85 | 3,700 | 0.0% |
| Etfs Gold TrustA | COMMON | 26922Y105 | $85 | 700 | 0.0% |
| Vanguard Extnd MKT Index ADMA | COMMON | 922908694 | $86 | 1,630 | 0.0% |
| Casey S General Stores Inc(CASY)A | COMMON | 147528103 | $86 | 1,435 | 0.0% |
| Compugen LTD(CGEN)A | COMMON | M25722105 | $86 | 16,000 | 0.0% |
| Qrxpharma Limited SharesA | COMMON | B1J6MYA46 | $86 | 87,589 | 0.0% |
| Scansource Inc(SCSC)A | COMMON | 806037107 | $87 | 2,739 | 0.0% |
| Kennametal Inc(KMT)A | COMMON | 489170100 | $87 | 2,260 | 0.0% |
| GNC Holdings Inc CL AA | COMMON | 36191G107 | $87 | 1,985 | 0.0% |
| Metro Bancorp IncA | COMMON | 59161R101 | $87 | 4,386 | 0.0% |
| Vanguard Pacific Stock Index FundA | COMMON | 922042106 | $87 | 8,247 | 0.0% |
| Ishares Msci Philippines(EPHE)A | COMMON | 46429B408 | $87 | 2,500 | 0.0% |
| Healthcare Trust of America IncA | COMMON | 42225P105 | $89 | 8,000 | 0.0% |
| United Guardian Inc(UG)A | COMMON | 910571108 | $89 | 3,650 | 0.0% |
| Onebeacon Insurance Group AA | COMMON | G67742109 | $89 | 6,200 | 0.0% |
| State Bank Financial CorporationA | COMMON | 856190103 | $89 | 5,971 | 0.0% |
| Cullen / Frost Bankers Inc(CFR)A | COMMON | 229899109 | $89 | 1,345 | 0.0% |
| Walmart de Mexico SERA | COMMON | B02YZ04 | $90 | 34,588 | 0.0% |
| National Instruments CorpA | COMMON | 636518102 | $90 | 3,256 | 0.0% |
| MDU Resources Group Inc(MDU)A | COMMON | 552690109 | $90 | 3,498 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COMMON | 466032109 | $90 | 1,159 | 0.0% |
| BCE Inc(BCE)A | COMMON | 05534B760 | $91 | 2,255 | 0.0% |
| First Trust SER 3000 UITA | COMMON | 30277W151 | $91 | 10,064 | 0.0% |
| Affiliated Managers Group(AMG)A | COMMON | 008252108 | $92 | 564 | 0.0% |
| Wisconsin Energy Corp.A | COMMON | 976657106 | $92 | 2,250 | 0.0% |
| American New Perspectiv(NPFFX)A | COMMON | 648018406 | $92 | 2,746 | 0.0% |
| Pharmacyclics IncA | COMMON | 716933106 | $92 | 1,165 | 0.0% |
| Brady W H Co CL A(BRC)A | COMMON | 104674106 | $92 | 3,000 | 0.0% |
| ADT CorporationA | COMMON | 00101J106 | $93 | 2,337 | 0.0% |
| Ventas Inc(VTR)A | COMMON | 92276F100 | $93 | 1,348 | 0.0% |
| Scana CorpA | COMMON | 80589M102 | $93 | 1,920 | 0.0% |
| Knight Transportation IncA | COMMON | 499064103 | $94 | 5,590 | 0.0% |
| Landauer IncA | COMMON | 51476K103 | $94 | 1,950 | 0.0% |
| Unwired Planet IncA | COMMON | 91531F103 | $95 | 49,445 | 0.0% |
| Heico Corp Class A(HEI/A)A | COMMON | 422806208 | $95 | 2,580 | 0.0% |
| Icon PLC(ICLR)A | COMMON | G4705A100 | $95 | 2,700 | 0.0% |
| Direxion Daily Financial Bull 3X SHS ETF(FAS)A | COMMON | 25459Y694 | $95 | 1,500 | 0.0% |
| Costar Group Inc(CSGP)A | COMMON | 22160N109 | $96 | 750 | 0.0% |
| Homeaway IncA | COMMON | 43739Q100 | $96 | 3,020 | 0.0% |
| Harris Teeter Supermarkets IA | COMMON | 414585109 | $96 | 2,066 | 0.0% |
| Enerplus Corp(ERFGBP)A | COMMON | 292766102 | $96 | 6,500 | 0.0% |
| Descartes Systems Group Inc(DSGX)A | COMMON | 249906108 | $96 | 8,400 | 0.0% |
| Verizon Communications(VZ)A | COMMON | 92343V104 | $97 | 1,944 | 0.0% |
| Reliance Steel & Aluminum(RS)A | COMMON | 759509102 | $97 | 1,482 | 0.0% |