Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 55 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.3K | 203 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.3K | 129 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $7.3K | 89 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.4K | 92 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $7.4K | 158 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4K | 146 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4K | 111 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 40 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.5K | 629 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $7.5K | 194 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.5K | 264 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $7.5K | 4,148 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.6K | 56 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 149 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.8K | 493 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.8K | 600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 109 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.8K | 420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 87 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.9K | 370 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.9K | 19 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.0K | 86 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 77 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1K | 81 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1K | 128 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 219 | 0.0% |
| Direxion SHS ETF TRA | ZACKS HG INC SHS | 25459Y298 | $8.1K | 256 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.2K | 106 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2K | 175 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.2K | 208 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.2K | 72 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.2K | 186 | 0.0% |
| Receptos IncA | COM | 756207106 | $8.2K | 50 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.3K | 110 | 0.0% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $8.3K | 439 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.3K | 169 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.3K | 66,698 | 9.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.3K | 382 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.4K | 217 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $8.4K | 765 | 0.0% |
| Multi Color Corp | COM | 625383104 | $8.4K | 121 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $8.4K | 36 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $8.4K | 201 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 79 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.5K | 292 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.5K | 115 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $8.5K | 78 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 90 | 0.0% |