Q1 2015 Holdings
Filed 2015-04-17 | 411 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantis Technology GP COM PAR(ATNPQ) | COM | 04915Y309 | $0 | 625,000 | 0.0% |
| Computer Thermal Imag COM | COM | 20557C108 | $0 | 272,585 | 0.0% |
| Gulf Coast Ultra Deep Royalty | UNIT | 40222T104 | $31 | 44,050 | 0.0% |
| Tsingtao Brewry Co LTD ORD SER | COM | Y8997D102 | $67 | 10,000 | 0.0% |
| BTG PLC SHS | COM | G1660V103 | $111 | 10,490 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $138 | 22,938 | 0.0% |
| Ishares Inc Msci STH Afrca(EZA) | ETF EM | 464286780 | $201 | 3,000 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $202 | 4,475 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $204 | 2,950 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $205 | 1,629 | 0.0% |
| Cree Inc | COM | 225447101 | $207 | 5,820 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $211 | 5,000 | 0.0% |
| Ishares TR S&P NTL AMT(SUB) | ETF NON TAX | 464288158 | $212 | 2,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $214 | 4,235 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF TAX FIXED | 464288646 | $221 | 2,090 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $222 | 4,480 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $222 | 2,800 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $223 | 4,475 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $224 | 6,300 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $230 | 2,783 | 0.0% |
| Detrex Corp COM | COM | 250685104 | $230 | 8,200 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $232 | 5,146 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $234 | 3,000 | 0.0% |
| Powershares ETF Trust S&P 500 | ETF EQ | 73935X682 | $235 | 10,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $236 | 5,386 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $240 | 2,250 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $240 | 2,135 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $241 | 12,000 | 0.0% |
| Great Plains Energy COM | COM | 391164100 | $242 | 9,062 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $242 | 6,200 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $247 | 5,425 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $249 | 2,301 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $250 | 5,030 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $250 | 16,912 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF EQ | 92204A603 | $251 | 2,340 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $255 | 5,556 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $256 | 4,520 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $258 | 5,000 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $259 | 4,575 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $261 | 2,268 | 0.0% |
| Archer Daniels Midland COM(ADM) | COM | 039483102 | $264 | 5,575 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $264 | 1,330 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $265 | 3,000 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $267 | 6,821 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $269 | 3,000 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $269 | 778 | 0.0% |
| Scotts Co CL A(SMG) | COM | 810186106 | $269 | 4,000 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $270 | 4,000 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $276 | 5,950 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $278 | 6,941 | 0.0% |