Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3 | 40 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $3 | 86 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $3 | 42 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $3 | 55 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $3 | 426 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3 | 41 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3 | 29 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $3 | 84 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $4 | 271 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $4 | 37 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4 | 118 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4 | 56 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $4 | 68 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $4 | 200 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $4 | 57 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $5 | 114 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $5 | 44 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $5 | 80 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $5 | 100 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5 | 55 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5 | 75 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $6 | 126 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $6 | 150 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $6 | 125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6 | 30 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $6 | 95 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6 | 100 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $6 | 84 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $7 | 203 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $7 | 75 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $7 | 60 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $7 | 32 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $7 | 350 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $8 | 171 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $8 | 935 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $8 | 7 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $8 | 200 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $8 | 279 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $8 | 104 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $8 | 305 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $9 | 446 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $9 | 130 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $10 | 1,590 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $10 | 275 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $10 | 400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $10 | 166 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $11 | 103 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $11 | 250 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $11 | 134 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $11 | 134 | 0.0% |