Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energy | COMMON | 19075F106 | $67 | 7,567 | 0.0% |
| Cree Inc | COMMON | 225447101 | $70 | 2,182 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $70 | 925 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $73 | 1,700 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $74 | 17,798 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $76 | 1,261 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $76 | 1,980 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON | 726503105 | $77 | 1,500 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $78 | 2,875 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $80 | 3,950 | 0.0% |
| Wisdomtree Defa Fund(DWM) | Exchange Traded Funds | 97717W703 | $80 | 1,610 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $85 | 680 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $86 | 850 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $90 | 4,400 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $93 | 1,315 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $94 | 2,000 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds | 78468R408 | $95 | 3,300 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $96 | 2,550 | 0.0% |
| S&P Midcap 400 ETF Trus(MDY) | Exchange Traded Funds | 78467Y107 | $97 | 366 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $98 | 3,629 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $101 | 1,650 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $104 | 848 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $108 | 896 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $108 | 2,134 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $108 | 1,326 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $114 | 1,147 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $116 | 8,145 | 0.0% |
| Chicago Bridge & Iron NY | COMMON | 167250109 | $116 | 2,759 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $119 | 1,867 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $119 | 1,572 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $120 | 3,795 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $120 | 2,751 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $121 | 2,082 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $121 | 4,840 | 0.0% |
| Liberty Media Corp | COMMON | 531229300 | $123 | 3,512 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833100 | $123 | 10,768 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $123 | 2,718 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $124 | 4,655 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $126 | 18,343 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $127 | 1,739 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $127 | 2,783 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $128 | 1,880 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $129 | 3,770 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $130 | 1,247 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $131 | 6,150 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $135 | 2,290 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $135 | 2,108 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $136 | 1,650 | 0.0% |
| SPX Corp | COMMON | 784635104 | $137 | 1,590 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $137 | 1,944 | 0.0% |