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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $295 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $296 | 5,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $296 | 5,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $298 | 8,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $298 | 4,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $299 | 4,200 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $300 | 23,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303 | 2,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 2,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $303 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 5,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $304 | 4,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $304 | 18,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $304 | 8,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $305 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 2,800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $306 | 6,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 8,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $310 | 12,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $310 | 8,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $311 | 6,000 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $312 | 3,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $313 | 1,200 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $313 | 6,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $313 | 800 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $313 | 13,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315 | 7,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $315 | 11,000 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $316 | 9,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $319 | 11,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $325 | 7,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $325 | 5,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $327 | 12,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $328 | 4,500 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $329 | 10,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329 | 7,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $334 | 20,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336 | 1,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341 | 8,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343 | 6,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $343 | 9,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $345 | 4,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $346 | 3,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $348 | 1,800 | 0.0% |
| Atmi Inc | COM | 00207R101 | $350 | 10,300 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $350 | 2,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $351 | 8,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $351 | 3,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $352 | 22,000 | 0.0% |