Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $18 | 573 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $18 | 520 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $18 | 500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18 | 232 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 279 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18 | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 188 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $18 | 418 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $18 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 311 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18 | 511 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $18 | 766 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18 | 293 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $18 | 641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18 | 416 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19 | 235 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19 | 419 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19 | 16 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $19 | 252 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $19 | 1,568 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19 | 788 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $19 | 329 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 1,600 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $19 | 14,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19 | 249 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19 | 274 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $19 | 625 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 270 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $20 | 16,900 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $20 | 1,205 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20 | 548 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $20 | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20 | 403 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20 | 500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20 | 167 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 463 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20 | 2,130 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $20 | 536 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20 | 462 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $20 | 677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20 | 365 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 174 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20 | 1,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $21 | 380 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $21 | 567 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21 | 275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $21 | 1,153 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 163 | 0.0% |