Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $255 | 4,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $256 | 1,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $256 | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $256 | 700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256 | 3,500 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $257 | 5,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257 | 5,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $258 | 7,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $258 | 19,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $258 | 5,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $258 | 4,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260 | 2,500 | 0.0% |
| Pimco ETF TR(COP) | INV GRD CRP BD | 20825C104 | $260 | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $260 | 400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $260 | 2,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $260 | 6,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $261 | 2,500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $261 | 4,000 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $262 | 4,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $262 | 3,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $263 | 9,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $263 | 3,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $263 | 7,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $264 | 4,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $264 | 10,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $264 | 6,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 4,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $265 | 7,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266 | 5,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268 | 6,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $268 | 2,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268 | 3,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $269 | 7,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $269 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 2,600 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $271 | 8,500 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $271 | 6,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 3,300 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $272 | 5,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $272 | 5,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $272 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 4,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $273 | 8,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $274 | 1,500 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $274 | 5,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 4,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $274 | 3,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $276 | 14,000 | 0.0% |
| Ishares | MSCI EMK GRW ETF | 464286467 | $276 | 5,000 | 0.0% |