Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | CEF | 128125101 | $96 | 8,431 | 0.0% |
| Hanesbrands Inc(HN9) | Mid Cap Core | 410345102 | $97 | 869 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $98 | 3,050 | 0.0% |
| Altera Corp | Stock | 021441100 | $99 | 2,675 | 0.0% |
| Mobile Mini Inc | Small Cap Growth | 60740F105 | $100 | 2,460 | 0.0% |
| Convergys Corp | Stock | 212485106 | $100 | 4,900 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $100 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Mid Cap Growth | 018581108 | $101 | 354 | 0.0% |
| Suburban Propane Partners L(SPH) | MLP | 864482104 | $101 | 2,325 | 0.0% |
| Ensco PLC | Mid Cap Core | G3157S106 | $101 | 3,364 | 0.0% |
| Synchrony Finl(SYF) | Large Cap Value | 87165B103 | $102 | 3,445 | 0.0% |
| Transdigm Group Inc(TDG) | Mid Cap Growth | 893641100 | $103 | 523 | 0.0% |
| Tortoise PWR & Energy Infras | Small Cap Core | 89147X104 | $103 | 3,990 | 0.0% |
| HCA Holdings Inc(HCA) | Large Cap Core | 40412C101 | $103 | 1,407 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $103 | 1,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Mid Cap Growth | 83088M102 | $103 | 1,413 | 0.0% |
| Akorn Inc(AKRXEUR) | Small Cap Growth | 009728106 | $104 | 2,894 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $105 | 3,195 | 0.0% |
| Conagra Foods Inc(CAG) | Large Cap Value | 205887102 | $107 | 2,926 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $107 | 1,935 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Stock | 649445103 | $107 | 6,700 | 0.0% |
| Mcgraw Hill Finl Inc | Mid Cap Value | 580645109 | $108 | 1,209 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $108 | 1,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | Large Cap Growth | 174610105 | $108 | 4,362 | 0.0% |
| Stonegate BK FT Lauderdale F | Stock | 861811107 | $108 | 3,663 | 0.0% |
| BIO Techne Corp(TECH) | Mid Cap Growth | 09073M104 | $108 | 1,169 | 0.0% |
| State STR Corp(STT) | Large Cap Core | 857477103 | $109 | 1,387 | 0.0% |
| Markel Corp(MKL) | Mid Cap Core | 570535104 | $109 | 160 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $110 | 865 | 0.0% |
| Marathon Oil Corp(MRO*) | Large Cap Value | 565849106 | $111 | 3,920 | 0.0% |
| KKR & Co L P del | MLP | 48248M102 | $111 | 4,800 | 0.0% |
| Baidu Inc(BIDUN) | Emerging Markets | 056752108 | $112 | 490 | 0.0% |
| Powershares ETF Trust | ETF | 73935X153 | $113 | 2,750 | 0.0% |
| Baker Hughes Inc | Large Cap Growth | 057224107 | $115 | 2,066 | 0.0% |
| Manpowergroup Inc(MAN) | Mid Cap Core | 56418H100 | $116 | 1,700 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $117 | 929 | 0.0% |
| Suntrust BKS Inc | Large Cap Value | 867914103 | $118 | 2,813 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $118 | 2,000 | 0.0% |
| Chemed Corp New(CHE) | Small Cap Core | 16359R103 | $118 | 1,112 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $119 | 1,487 | 0.0% |
| Affiliated Managers Group(AMG) | Mid Cap Growth | 008252108 | $119 | 558 | 0.0% |
| SBA Communications Corp | Mid Cap Growth | 78388J106 | $120 | 1,087 | 0.0% |
| Salesforce COM Inc(CRM) | Large Cap Growth | 79466L302 | $120 | 2,024 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $121 | 3,800 | 0.0% |
| Reed Elsevier P L C | ADR | 758205207 | $122 | 1,800 | 0.0% |
| Mobileye N V Amstelveen | Stock | N51488117 | $122 | 3,000 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $123 | 4,500 | 0.0% |
| CMS Energy Corp(CMS) | Mid Cap Value | 125896100 | $123 | 3,553 | 0.0% |
| Mettler Toledo International(MTD) | International | 592688105 | $125 | 412 | 0.0% |
| Tortoise Energy Infrstrctr C | CEF | 89147L100 | $125 | 2,846 | 0.0% |