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MV Capital Management, Inc.

Q4 2014 Holdings

Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNM RES Inc(TXNM)COM69349H107$31100.0%
Tesoro CorpCOM881609101$3420.0%
FTD COS Inc(FTDEUR)COM30281V108$3900.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$350.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$3850.0%
Mitel Networks CorpCOM60671Q104$33100.0%
Firstmerit CorpCOM337915102$31400.0%
Ulta Salon Cosmetcs & Frag I(ULTA)COM90384S303$3260.0%
Lexmark Intl NewCL A529771107$3640.0%
Wright MED Group IncCOM98235T107$31100.0%
Gamestop Corp New(GME)CL A36467W109$3760.0%
Windstream Hldgs IncCOM97382A101$34100.0%
United Finl Bancorp Inc NewCOM910304104$32200.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$3800.0%
Morgan Stanley(MS)COM NEW617446448$4970.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$41700.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$41300.0%
Pool Corporation(POOL)COM73278L105$4700.0%
Hilton Worldwide Hldgs IncCOM43300A104$41520.0%
SBA Communications CorpCOM78388J106$4370.0%
Sensient Technologies Corp(SXT)COM81725T100$4700.0%
Wintrust Finl Corp(WTFC)COM97650W108$4900.0%
Precision Castparts CorpCOM740189105$4170.0%
Salesforce COM Inc(CRM)COM79466L302$4610.0%
Time Inc NewCOM887228104$41670.0%
WEX Inc(WEX)COM96208T104$4400.0%
Genesee & WYO IncCL A371559105$4400.0%
Synergy RES CorpCOM87164P103$43200.0%
John Bean Technologies Corp(JBTM)COM477839104$41100.0%
Financial Engines IncCOM317485100$4960.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$41400.0%
Examworks Group IncCOM30066A105$41030.0%
Manhattan Assocs Inc(MANH)COM562750109$41050.0%
Wynn Resorts LTD(WYNN)COM983134107$4300.0%
Spirit Rlty Cap Inc NewCOM84860W102$43610.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$41500.0%
Capitol FED Finl Inc(CFFN)COM14057J101$43400.0%
Aviva PLCADR05382A104$43020.0%
Allete Inc(AEBA)COM NEW018522300$4700.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$41400.0%
Carnival PLC(CUK)ADR14365C103$4920.0%
Brocade Communications SYS ICOM NEW111621306$43390.0%
Deltic Timber CorpCOM247850100$4600.0%
Ecopetrol S A(EC)SPONSORED ADS279158109$52950.0%
Coach IncCOM189754104$51280.0%
Enpro Inds Inc(NPO)COM29355X107$5800.0%
CST Brands IncCOM12646R105$51200.0%
Dennys Corp(DENN)COM24869P104$55000.0%
Core Mark Holding Co Inc(CORE)COM218681104$5880.0%
China Mobile LimitedSPONSORED ADR16941M109$5770.0%
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