Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 35,200 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.6K | 17,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.6K | 10,100 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.6K | 16,900 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $1.6K | 49,700 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $1.7K | 15,000 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.7K | 76,400 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.7K | 1,500 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $1.7K | 61,000 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $1.8K | 12,300 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.8K | 8,300 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.8K | 21,100 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.8K | 80,000 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.8K | 66,400 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $1.9K | 90,000 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.9K | 64,600 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 20,300 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.9K | 25,000 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.0K | 26,800 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.0K | 27,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 32,200 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $2.0K | 58,800 | 0.0% |
| Zulily, Inc. Class A | COM | 989774104 | $2.0K | 87,300 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $2.1K | 35,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.1K | 60,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 69,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 49,900 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $2.3K | 136,500 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $2.3K | 52,000 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.3K | 60,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.3K | 80,900 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $2.3K | 34,600 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $2.3K | 123,030 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $2.3K | 111,000 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $2.3K | 55,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.4K | 42,500 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.4K | 94,500 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $2.4K | 40,000 | 0.0% |
| Mylan Inc. | COM | 628530107 | $2.5K | 45,000 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.6K | 59,500 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.6K | 10,000 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.7K | 5,025 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.7K | 50,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $2.7K | 80,740 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $2.7K | 49,800 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.9K | 52,100 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $3.0K | 18,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.0K | 26,100 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $3.0K | 16,400 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM(NZF) | COM SH BEN INT | 67070X101 | $3.2K | 235,066 | 0.0% |