Q1 2014 Holdings
Filed 2014-04-25 | 415 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solera Holdings Inc COM | COM | 83421A104 | $253 | 4,000 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $262 | 5,000 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $263 | 6,000 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $264 | 6,720 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | ETF EQ | 92204A504 | $265 | 2,475 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $265 | 5,000 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $266 | 9,900 | 0.0% |
| Market Vectors ETF TR RVE Hard | ETF COMM | 57060U795 | $267 | 7,014 | 0.0% |
| Detrex Corp COM | COM | 250685104 | $267 | 8,200 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $268 | 6,450 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $269 | 6,941 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF EQ | 921946406 | $270 | 4,280 | 0.0% |
| Petsmart Inc | COM | 716768106 | $270 | 3,925 | 0.0% |
| C H Robinson Worldwide COM New(CHRW) | COM | 12541W209 | $272 | 5,200 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $274 | 3,300 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $274 | 8,439 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $278 | 4,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $278 | 4,719 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $281 | 4,500 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $284 | 4,475 | 0.0% |
| Chubb Corp | COM | 171232101 | $286 | 3,206 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $286 | 4,000 | 0.0% |
| Coach Inc | COM | 189754104 | $288 | 5,800 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $288 | 5,588 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $294 | 5,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $297 | 2,000 | 0.0% |
| Ashland Inc COM | COM | 044204105 | $298 | 3,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $299 | 6,700 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $303 | 18,870 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $307 | 7,700 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $309 | 1,750 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $310 | 1,600 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $311 | 8,270 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETF REIT | 464287739 | $312 | 4,615 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $312 | 3,617 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $312 | 4,153 | 0.0% |
| Vanguard Scottsdale FD Shrt-Te(VCSH) | ETF TAX FIXED | 92206C409 | $314 | 3,920 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $314 | 2,050 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $315 | 4,000 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $317 | 778 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $318 | 5,146 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $319 | 3,200 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $321 | 2,500 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $324 | 8,500 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $325 | 5,650 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $325 | 9,050 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $326 | 3,745 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $326 | 6,450 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $327 | 6,200 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $327 | 9,610 | 0.0% |