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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $11 | 214 | 0.0% |
| DUN & Bradstreet Corp del | COMMON STOCK | 26483E100 | $11 | 88 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $12 | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $12 | 95 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $12 | 225 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $12 | 573 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $12 | 552 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $12 | 145 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $13 | 224 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $13 | 120 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13 | 125 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $13 | 103 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $13 | 2,110 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $13 | 291 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $13 | 478 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $13 | 171 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $14 | 808 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $14 | 260 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $14 | 2,027 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $14 | 587 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14 | 52 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $14 | 576 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $15 | 295 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $15 | 537 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15 | 157 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $16 | 368 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $17 | 102 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $17 | 776 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $17 | 155 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $18 | 524 | 0.0% |
| Mocon Inc | COMMON STOCK | 607494101 | $18 | 1,000 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $18 | 500 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $18 | 660 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $18 | 135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $18 | 26 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $18 | 200 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $19 | 569 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $19 | 184 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $19 | 544 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $20 | 364 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $20 | 170 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $21 | 986 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $21 | 138 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $22 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $22 | 335 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $22 | 275 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $23 | 3,680 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $24 | 600 | 0.0% |
| Union Bankshares Corporation | COMMON STOCK | 90539J109 | $24 | 1,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $24 | 253 | 0.0% |