Q1 2014 Holdings
Filed 2014-05-12 | 79 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 49,180 | 87.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 145,813 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 152,390 | 0.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.7K | 254,211 | 0.5% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $11.6K | 178,365 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 159,712 | 0.4% |
| Seadrill Limited | SHS | G7945E105 | $10.0K | 285,098 | 0.4% |
| Noble Corp PLC | SHS USD | G65431101 | $9.5K | 291,591 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.3K | 176,801 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 217,431 | 0.4% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.7K | 118,325 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $8.5K | 163,782 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 204,075 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 194,555 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 392,904 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 467,434 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 106,367 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.8K | 273,292 | 0.3% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.7K | 584,958 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 62,152 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 145,179 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.8K | 177,339 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 367,160 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 59,234 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $5.4K | 83,280 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 204,920 | 0.2% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.1K | 87,515 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 65,635 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,368 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 50,500 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 56,565 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 49,871 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 87,877 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 49,014 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 62,924 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 201,713 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 68,402 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 56,856 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 26,617 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.2K | 29,805 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 55,500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,178 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 36,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,625 | 0.1% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1.6K | 137,612 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 59,175 | 0.1% |
| Fortegra Finl Corp | COM | 34954W104 | $1.1K | 161,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $883 | 4,586 | 0.0% |