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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $61 | 1,273 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $61 | 2,267 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62 | 1,431 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $62 | 2,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $62 | 539 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63 | 7,346 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $63 | 2,845 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $63 | 465 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64 | 1,314 | 0.0% |
| CA Inc | COM | 12673P105 | $65 | 2,172 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $65 | 1,154 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65 | 1,467 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $65 | 418 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $66 | 4,750 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $66 | 2,455 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $66 | 1,583 | 0.0% |
| Western Refng Inc | COM | 959319104 | $66 | 1,748 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $66 | 1,141 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $67 | 1,129 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $67 | 2,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $67 | 1,126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $67 | 957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68 | 969 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $68 | 11,434 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $69 | 1,447 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $69 | 1,520 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $69 | 8,324 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $69 | 913 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $69 | 618 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $70 | 2,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70 | 550 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $70 | 1,399 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $71 | 977 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $71 | 2,049 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $71 | 1,250 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $72 | 506 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72 | 1,571 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $72 | 411 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74 | 1,305 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74 | 573 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74 | 1,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74 | 1,023 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77 | 1,124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77 | 1,666 | 0.0% |
| Gannett Inc | COM | 364730101 | $77 | 2,409 | 0.0% |
| Directv | COM | 25490A309 | $77 | 892 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $78 | 2,090 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $78 | 6,530 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $79 | 412 | 0.0% |
| Catamaran Corp | COM | 148887102 | $79 | 1,521 | 0.0% |