Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37 | 1,470 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $37 | 668 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37 | 352 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $38 | 3,620 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $38 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38 | 833 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $38 | 982 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39 | 357 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39 | 1,526 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40 | 132 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40 | 972 | 0.0% |
| CRH PLC | ADR | 12626K203 | $40 | 1,670 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $41 | 958 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $42 | 1,562 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42 | 426 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42 | 153 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $42 | 675 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $42 | 648 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42 | 700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $43 | 1,487 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $43 | 1,733 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43 | 693 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43 | 449 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $43 | 1,281 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43 | 840 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $43 | 1,531 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $43 | 789 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $43 | 549 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $44 | 323 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $44 | 1,188 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44 | 935 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 846 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $44 | 721 | 0.0% |
| Encana Corp | COM | 292505104 | $44 | 3,193 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 1,001 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44 | 529 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45 | 2,343 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $45 | 511 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45 | 765 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $46 | 1,065 | 0.0% |
| Staples Inc | COM | 855030102 | $46 | 2,502 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $46 | 3,345 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $46 | 3,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $46 | 760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47 | 687 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $47 | 4,301 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $48 | 30,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $48 | 1,164 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $48 | 3,418 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48 | 453 | 0.0% |