Q4 2014 Holdings
Filed 2015-02-06 | 173 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Micro Devices Inc. | COM | 749941100 | $4.0K | 241,175 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $4.0K | 215,960 | 0.0% |
| Ma-Com Technology Solutions, I(MTSI) | COM | 55405Y100 | $4.2K | 132,950 | 0.0% |
| Finish Line | COM | 317923100 | $4.3K | 175,525 | 0.0% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $4.6K | 109,150 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.1K | 53,790 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.2K | 359,866 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.2K | 25,274 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $5.6K | 119,998 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $5.7K | 239,645 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $6.4K | 128,390 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.1K | 144,281 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $7.5K | 657,540 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.1K | 143,082 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 177,561 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 260,072 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $9.3K | 207,601 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 151,845 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 83,628 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 372,763 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $10.9K | 204,000 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $11.5K | 359,476 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $12.0K | 139,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 123,836 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.9K | 711,030 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $14.1K | 261,031 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.3K | 458,127 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $14.4K | 129,729 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.5K | 264,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.7K | 137,993 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.0K | 414,564 | 0.0% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $15.3K | 742,226 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.9K | 168,338 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $16.0K | 271,046 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.1K | 410,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 102,731 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $22.4K | 431,916 | 0.1% |
| XL Group PLC | COM | G98290102 | $24.2K | 702,985 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $27.0K | 296,985 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $33.8K | 806,190 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $34.3K | 65,131 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $34.7K | 151,105 | 0.1% |
| Endo International PLC | COM | G30401106 | $35.1K | 486,790 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $37.6K | 1,324,090 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $37.8K | 443,121 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $39.4K | 456,764 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.4K | 461,335 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $39.9K | 75,275 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $41.1K | 415,152 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $41.4K | 988,235 | 0.1% |