Q4 2014 Holdings
Filed 2015-02-12 | 94 holdings | $503.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $34 | 19,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $55 | 10,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $60 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $175 | 15,140 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $195 | 20,246 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $200 | 5,864 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $202 | 11,000 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $232 | 11,121 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $236 | 33,550 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $237 | 15,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $244 | 6,888 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $246 | 4,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 3,127 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $259 | 3,440 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $266 | 3,488 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $268 | 4,000 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $272 | 29,854 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,200 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $320 | 5,296 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $323 | 8,140 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $329 | 5,620 | 0.1% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $334 | 16,190 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $352 | 18,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,346 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $363 | 8,300 | 0.1% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $365 | 1,160 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $377 | 9,900 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $414 | 82,526 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $421 | 7,806 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $427 | 12,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 9,733 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,960 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $472 | 12,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 10,419 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $491 | 9,995 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $504 | 17,090 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $506 | 9,580 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 11,080 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $528 | 773 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $570 | 4,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638 | 6,000 | 0.1% |
| Cabelas Inc | COM | 126804301 | $645 | 12,230 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $661 | 15,720 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $681 | 30,380 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $708 | 13,447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 23,412 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $769 | 13,870 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $796 | 95,608 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $797 | 15,890 | 0.2% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $870 | 25,632 | 0.2% |