Q1 2014 Holdings
Filed 2014-04-25 | 101 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantagesouth Bancshares | Common Stock | 92209W105 | $88 | 12,508 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $194 | 14,053 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $198 | 14,755 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $206 | 5,813 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $209 | 7,644 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $211 | 6,434 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $214 | 3,800 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $214 | 4,543 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $216 | 1,150 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $221 | 2,674 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $222 | 3,748 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $223 | 3,992 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $225 | 6,519 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $227 | 9,957 | 0.0% |
| Dreamworks Animation Inc | Common Stock | 26153C103 | $230 | 8,670 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $231 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $232 | 5,218 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $234 | 2,955 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $235 | 5,590 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $248 | 5,059 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $249 | 14,924 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $252 | 5,456 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $255 | 4,898 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $262 | 8,425 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $264 | 17,092 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $266 | 3,525 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $271 | 2,366 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $291 | 5,208 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $338 | 5,626 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $374 | 6,784 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $388 | 16,571 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $438 | 3,857 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $521 | 8,560 | 0.0% |
| Vale Sa Adr | ADR | 91912E10 | $653 | 47,220 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $659 | 18,649 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $730 | 15,675 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $733 | 13,274 | 0.0% |
| Potash Corp Saskatchewan | Common Stock | 73755L107 | $789 | 21,782 | 0.0% |
| UBS | Common Stock | H89231338 | $890 | 42,938 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $923 | 14,070 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $967 | 37,498 | 0.0% |
| Siemens A G Adr(SIEB) | ADR | 826197501 | $1.0K | 7,589 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.0K | 9,127 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.1K | 13,234 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.1K | 20,845 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1K | 19,591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $1.2K | 15,881 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $1.2K | 18,434 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.2K | 16,002 | 0.0% |
| HSBC Holdings ADR(HBC2) | ADR | 404280406 | $1.4K | 27,255 | 0.0% |