Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7 | 220 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7 | 948 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7 | 565 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7 | 335 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $7 | 1,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7 | 500 | 0.0% |
| RPX Corp | COM | 74972G103 | $7 | 534 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $7 | 450 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 64 | 0.0% |
| Valspar Corp | COM | 920355104 | $7 | 80 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 365 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7 | 77 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7 | 158 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7 | 600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7 | 80 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7 | 358 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 119 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7 | 758 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7 | 78 | 0.0% |
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $7 | 216 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7 | 177 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7 | 183 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7 | 200 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7 | 340 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7 | 164 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7 | 83 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $7 | 59 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $7 | 305 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7 | 77 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7 | 210 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $7 | 300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7 | 207 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7 | 81 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 5,131 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7 | 400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7 | 128 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7 | 134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 333 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7 | 126 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7 | 161 | 0.0% |
| Igate Corp | COM | 45169U105 | $7 | 189 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7 | 77 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7 | 144 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7 | 57 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 266 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 90 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7 | 547 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7 | 89 | 0.0% |