Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $5 | 142 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $5 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $5 | 118 | 0.0% |
| General Steel Holdings Inc | Stock | 370853103 | $5 | 5,000 | 0.0% |
| Spartannash Co(SPTN) | Stock | 847215100 | $5 | 240 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $5 | 3,000 | 0.0% |
| Fidelity National Financial(FNF) | Mid Cap Growth | 31620R303 | $5 | 177 | 0.0% |
| AES Corp(AES) | Mid Cap Value | 00130H105 | $5 | 327 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $6 | 140 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $6 | 41 | 0.0% |
| Endurance Specialty Hldgs LT | International | G30397106 | $6 | 108 | 0.0% |
| National BK Hldgs Corp(NBHC) | Small Cap Growth | 633707104 | $6 | 302 | 0.0% |
| Time Inc New | Mid Cap Core | 887228104 | $6 | 251 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | Large Cap Value | 962166104 | $6 | 177 | 0.0% |
| Babson Cap Corporate Invs | CEF | 05617K109 | $6 | 420 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | ETF | 33737J117 | $6 | 179 | 0.0% |
| Revenueshares ETF TR | ETF | 761396209 | $6 | 127 | 0.0% |
| Matson Inc(MATX) | Small Cap Value | 57686G105 | $6 | 247 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $6 | 84 | 0.0% |
| Intrepid Potash Inc | Small Cap Growth | 46121Y102 | $6 | 413 | 0.0% |
| Synchronoss Technologies Inc | Small Cap Growth | 87157B103 | $6 | 121 | 0.0% |
| Life Time Fitness Inc | Small Cap Growth | 53217R207 | $6 | 118 | 0.0% |
| Solera Holdings Inc | Mid Cap Growth | 83421A104 | $6 | 108 | 0.0% |
| Lithia Mtrs Inc(LAD) | Small Cap Growth | 536797103 | $6 | 82 | 0.0% |
| Molson Coors Brewing Co(TAP) | Mid Cap Core | 60871R209 | $6 | 73 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| SM Energy Co(SM) | Mid Cap Growth | 78454L100 | $6 | 76 | 0.0% |
| Internap Network Svcs Corp | Small Cap Growth | 45885A300 | $6 | 799 | 0.0% |
| Delek US Hldgs Inc | Small Cap Core | 246647101 | $6 | 192 | 0.0% |
| Crown Castle Intl Corp | Large Cap Growth | 228227104 | $6 | 79 | 0.0% |
| Powershares DB G10 Curcy HAR | ETF | 73935Y102 | $6 | 250 | 0.0% |
| Silver BAY Rlty TR Corp | Real Estate | 82735Q102 | $6 | 389 | 0.0% |
| Hyatt Hotels Corp(H) | Mid Cap Growth | 448579102 | $6 | 91 | 0.0% |
| Banco Santander SA(SAN) | International | 05964H105 | $6 | 600 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $6 | 250 | 0.0% |
| Boardwalk Pipeline Partners | MLP | 096627104 | $6 | 300 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $6 | 300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $6 | 153 | 0.0% |
| Biglari Hldgs Inc | Small Cap Core | 08986R101 | $6 | 17 | 0.0% |
| Sirona Dental Systems Inc | Mid Cap Growth | 82966C103 | $6 | 74 | 0.0% |
| Paragon Offshore PLC | Stock | G6S01W108 | $6 | 913 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $7 | 262 | 0.0% |
| Credit Suisse AG Nassau BRH | ETF | 22539T597 | $7 | 245 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $7 | 100 | 0.0% |
| Ishares(BKF) | ETF | 464286657 | $7 | 190 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $7 | 77 | 0.0% |
| Price T Rowe Group Inc(TROW) | Large Cap Growth | 74144T108 | $7 | 89 | 0.0% |
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $7 | 185 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Stock | 265504100 | $7 | 157 | 0.0% |