Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6 | 54 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 200 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $6 | 83 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 311 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $6 | 375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 130 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6 | 106 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 70 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6 | 80 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 158 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7 | 6 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 307 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7 | 100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7 | 8 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 245 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7 | 40 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 167 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7 | 73 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 399 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 107 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 230 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7 | 204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 124 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 67 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7 | 250 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 66 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7 | 68 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8 | 170 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8 | 130 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8 | 57 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 84 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $8 | 172 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8 | 109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8 | 100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8 | 104 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8 | $212 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 115 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 142 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9 | 121 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $9 | 1,213 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9 | 107 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9 | 155 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 475 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9 | 84 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9 | 159 | 0.0% |
| Abaxis Inc | COM | 002567105 | $9 | 163 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 211 | 0.0% |