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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $320 | 5,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $321 | 2,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $322 | 7,500 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $324 | 7,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $325 | 4,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $326 | 2,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $327 | 4,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $328 | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $329 | 7,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $330 | 12,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $331 | 20,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 8,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $332 | 2,300 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $333 | 2,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 2,550 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $333 | 3,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $334 | 3,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $338 | 2,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $338 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 8,000 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $343 | 48,757 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $344 | 3,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $344 | 11,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $347 | 19,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $356 | 9,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $357 | 25,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $360 | 7,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $363 | 4,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $365 | 1,300 | 0.0% |
| Western Asset MGD HI Incm F | COM | 95766L107 | $369 | 63,700 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $370 | 11,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $370 | 18,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $373 | 3,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373 | 6,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $375 | 21,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 1,800 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $387 | 22,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $388 | 8,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $393 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $408 | 6,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $412 | 4,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $418 | 23,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419 | 5,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $420 | 5,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $422 | 12,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $424 | 1,800 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $429 | 3,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $495 | 24,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $504 | 5,500 | 0.0% |