Q2 2014 Holdings
Filed 2014-07-22 | 102 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $210 | 1,607 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $221 | 9,350 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $229 | 2,300 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $239 | 7,832 | 0.0% |
| Dreamworks Animation Inc | Common Stock | 26153C103 | $243 | 10,426 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $244 | 18,131 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $252 | 3,514 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $258 | 11,667 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $259 | 7,801 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $263 | 7,028 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $266 | 5,471 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $271 | 17,345 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $272 | 6,297 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $274 | 16,368 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $282 | 4,747 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $285 | 4,457 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $287 | 5,949 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $288 | 4,758 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $288 | 17,567 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $299 | 4,607 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $299 | 5,575 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $303 | 5,980 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $304 | 3,174 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $306 | 6,400 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $308 | 9,752 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $314 | 6,578 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $317 | 5,332 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $329 | 4,085 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $420 | 7,968 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $492 | 18,614 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $520 | 4,385 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $544 | 67,500 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $566 | 6,246 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $577 | 9,378 | 0.0% |
| Vale Sa Adr(VALE) | ADR | 91912E105 | $723 | 54,666 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $769 | 21,979 | 0.0% |
| UBS | Common Stock | H89231338 | $878 | 47,951 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $933 | 17,735 | 0.0% |
| Potash Corp Saskatchewan | Common Stock | 73755L107 | $934 | 24,611 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $935 | 15,098 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $962 | 41,797 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | ADR | 826197501 | $1.1K | 8,338 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.1K | 14,525 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.1K | 15,520 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.3K | 23,688 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 15,750 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.3K | 10,610 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.5K | 21,892 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $1.5K | 20,480 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $1.5K | 17,831 | 0.0% |