Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $505 | 31,975 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $506 | 5,597 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $509 | 3,432 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $516 | 9,196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $520 | 6,090 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $521 | 29,160 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $523 | 7,959 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $527 | 17,027 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $527 | 16,549 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $529 | 11,376 | 0.0% |
| Coach Inc | COM | 189754104 | $533 | 14,203 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $533 | 5,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $534 | 4,783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $539 | 12,743 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541 | 5,743 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $541 | 6,880 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $541 | 3,754 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $554 | 5,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $555 | 10,992 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $558 | 110,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $564 | 14,241 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $567 | 13,362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $570 | 4,143 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $574 | 22,248 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $576 | 6,409 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $578 | 4,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $578 | 16,550 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $583 | 11,913 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $584 | 7,556 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC E | 464287556 | $588 | 1,940 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $590 | 53,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $591 | 29,928 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $595 | 19,104 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 14,405 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $605 | 6,706 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $611 | 895 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $616 | 15,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617 | 10,002 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $621 | 12,529 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $621 | 18,181 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $622 | 7,387 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $626 | 150,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $630 | 20,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634 | 3,294 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $637 | 79,060 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $637 | 21,096 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $642 | 30,037 | 0.0% |
| Ishares | NORT AME RE ET | 464288455 | $643 | 11,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $643 | 1,797 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $644 | 25,866 | 0.0% |