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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $302 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303 | 5,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $303 | 5,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $303 | 6,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $304 | 2,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $307 | 14,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $308 | 400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $309 | 6,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $309 | 6,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 6,500 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $310 | 29,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 2,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $311 | 8,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $311 | 32,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $312 | 8,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $312 | 3,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $312 | 5,100 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $313 | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $316 | 6,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $316 | 5,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $316 | 4,500 | 0.0% |
| Steris Corp | COM | 859152100 | $316 | 4,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $318 | 10,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $318 | 28,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $318 | 3,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $318 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $320 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $322 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $324 | 13,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $324 | 1,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $325 | 6,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $327 | 3,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $328 | 3,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 3,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 3,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $332 | 20,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $332 | 3,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $332 | 9,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $333 | 2,400 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $335 | 36,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $335 | 13,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $335 | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337 | 3,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $339 | 3,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $340 | 4,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $341 | 14,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $342 | 3,600 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $343 | 50,000 | 0.0% |