Q4 2013 Holdings
Filed 2014-01-22 | 414 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $244 | 4,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $244 | 14,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $244 | 5,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244 | 3,000 | 0.0% |
| Cree Inc | COM | 225447101 | $244 | 3,900 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $246 | 5,100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $246 | 54,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $247 | 14,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $247 | 5,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $247 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $247 | 6,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $247 | 4,300 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $247 | 8,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $250 | 10,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $251 | 7,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 4,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $251 | 3,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $252 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 7,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $252 | 8,300 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $252 | 5,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $252 | 6,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $253 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $253 | 1,500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $253 | 4,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $254 | 1,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $255 | 3,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $256 | 3,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $256 | 18,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $256 | 3,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $257 | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $257 | 7,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 2,700 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $259 | 19,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $259 | 2,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $260 | 2,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $260 | 3,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $260 | 5,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $261 | 7,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $261 | 4,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 2,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $262 | 6,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $262 | 6,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $263 | 8,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $264 | 2,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264 | 5,900 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $264 | 3,850 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $265 | 9,800 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $266 | 7,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $267 | 800 | 0.0% |