Q4 2014 Holdings
Filed 2015-01-26 | 145 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.2K | 53,362 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 86,021 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,162 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 28,800 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.3K | 108,741 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 117,252 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.4K | 14,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 103,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 37,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 24,125 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.6K | 39,900 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.6K | 50,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $1.6K | 57,150 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.6K | 187,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 33,470 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.7K | 16,866 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 74,075 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 27,524 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 1,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 45,734 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 16,060 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 55,550 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 44,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 77,181 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.2K | 239,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 48,677 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 77,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 60,215 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.3K | 104,650 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 107,125 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 19,960 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5K | 49,523 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.5K | 47,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 59,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 100,050 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 46,050 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.8K | 134,075 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 77,537 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 47,405 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $3.0K | 108,644 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 224,100 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 137,650 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.3K | 23,983 | 0.0% |
| Altera Corp | COM | 021441100 | $3.3K | 89,600 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 63,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 36,552 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 117,795 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.7K | 297,015 | 0.0% |