Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI EMK GRW ETF | 464286467 | $278 | 5,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $278 | 11,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $278 | 4,500 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $280 | 29,877 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $281 | 4,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $282 | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $283 | 14,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $284 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 3,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $285 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $287 | 4,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $287 | 12,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $287 | 6,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $287 | 2,800 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $289 | 6,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $289 | 3,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $289 | 4,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $290 | 1,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291 | 7,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291 | 3,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $291 | 6,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $291 | 3,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $292 | 5,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $292 | 3,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $293 | 6,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293 | 3,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $294 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294 | 3,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294 | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $296 | 8,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $298 | 3,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $298 | 5,200 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $299 | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 5,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $301 | 11,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $302 | 2,300 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $302 | 6,500 | 0.0% |
| Directv | COM | 25490A309 | $303 | 3,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 6,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $304 | 7,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $304 | 6,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304 | 2,550 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 5,500 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $307 | 23,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $307 | 20,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $308 | 2,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $309 | 6,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $310 | 4,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $310 | 5,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $311 | 1,500 | 0.0% |