Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 3,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $215 | 2,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 2,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $218 | 7,200 | 0.0% |
| Cree Inc | COM | 225447101 | $221 | 3,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221 | 6,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $221 | 7,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $223 | 1,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $223 | 5,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $224 | 7,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $224 | 54,000 | 0.0% |
| Conversant Inc | COM | 21249J105 | $225 | 8,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 2,900 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $226 | 12,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $226 | 2,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226 | 1,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 4,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $227 | 11,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $227 | 3,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $227 | 4,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $228 | 3,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 1,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $228 | 5,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $229 | 45,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 3,900 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $229 | 10,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $229 | 12,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $230 | 3,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $230 | 5,400 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $230 | 2,464 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $231 | 3,400 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $231 | 9,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $231 | 8,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $231 | 36,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $232 | 11,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $233 | 3,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $233 | 9,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $234 | 4,800 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $234 | 480 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $234 | 14,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $235 | 7,500 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $235 | 4,300 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $236 | 4,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 700 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $237 | 3,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $238 | 200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238 | 400 | 0.0% |