Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $292 | 5,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $292 | 47,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $292 | 3,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $294 | 8,700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $294 | 11,300 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $294 | 13,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294 | 6,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $294 | 2,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $296 | 5,000 | 0.0% |
| Directv | COM | 25490A309 | $297 | 3,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $297 | 3,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 8,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $299 | 14,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $299 | 4,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $300 | 4,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $300 | 5,700 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $301 | 3,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $302 | 8,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 3,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $303 | 13,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $303 | 5,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $304 | 6,700 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $304 | 6,500 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $304 | 10,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $305 | 13,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $306 | 4,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $306 | 3,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $306 | 8,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $306 | 3,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $309 | 10,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $309 | 8,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $310 | 8,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 4,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $310 | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $311 | 5,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $311 | 23,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312 | 7,700 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $312 | 4,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $313 | 7,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $314 | 12,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $314 | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 6,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $315 | 2,900 | 0.0% |
| VCA Inc | COM | 918194101 | $316 | 9,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $316 | 6,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $316 | 11,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $318 | 6,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $320 | 5,500 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $320 | 5,500 | 0.0% |