Q4 2014 Holdings
Filed 2015-01-23 | 544 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| UniTek Global Services Inc. | COMMON | 91324T302 | $0 | 40,000 | 0.0% |
| Marketing Sys Amer Inc | COMMON | 570608109 | $0 | 10,000 | 0.0% |
| Baxano Surgical Inc | COMMON | 071773105 | $0 | 12,306 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $16 | 10,000 | 0.0% |
| Cytori Therapeutics Inc | COMMON | 23283K105 | $17 | 35,284 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $26 | 56,155 | 0.0% |
| Fortress Investment Group | COMMON | 34958B106 | $96 | 12,000 | 0.0% |
| California Resources Crp | COMMON | 13057Q107 | $128 | 23,219 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $200 | 2,820 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $200 | 1,809 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $202 | 3,709 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $203 | 1,125 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $205 | 4,733 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $206 | 1,830 | 0.0% |
| Lexmark Intl New | COMMON | 529771107 | $206 | 5,000 | 0.0% |
| Comcast Corp Special Class A | COMMON | 20030N200 | $208 | 3,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $209 | 19,727 | 0.0% |
| Analytical Bio Chemistry PFD | PREFERRED | 03268Z939 | $210 | 7,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON | 20451N101 | $213 | 2,450 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $216 | 5,963 | 0.0% |
| MetLife Inc(MET) | COMMON | 59156R108 | $216 | 4,000 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $217 | 4,054 | 0.0% |
| SunTrust Banks Inc | COMMON | 867914103 | $218 | 5,204 | 0.0% |
| Enbridge Energy Partners L P | COMMON | 29250R106 | $219 | 5,485 | 0.0% |
| Citizens Bancshares Co | COMMON | 17316Q105 | $221 | 2,950 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $228 | 3,617 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $229 | 3,942 | 0.0% |
| Ferrellgas Partners LP | COMMON | 315293100 | $231 | 10,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $235 | 3,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $236 | 1,225 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $242 | 2,154 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $245 | 3,563 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $248 | 4,712 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $255 | 3,000 | 0.0% |
| Meadowlake Properties Inc | COMMON | 58399A9A4 | $255 | 1,691 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON | 81369Y704 | $256 | 4,516 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $257 | 20,128 | 0.0% |
| Kansas City Life Insurance Co | COMMON | 484836101 | $262 | 5,445 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $263 | 3,110 | 0.0% |
| ONB Bancshares Inc | COMMON | 69264Z918 | $277 | 816 | 0.0% |
| Directv | COMMON | 25490A309 | $277 | 3,190 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $282 | 4,385 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $282 | 7,155 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $282 | 10,549 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $286 | 6,935 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $289 | 2,413 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $290 | 3,835 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $291 | 9,125 | 0.0% |