Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $39 | 14,470 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $39 | 825 | 0.0% |
| Streamline Health Solutions | COMMON STOCK | 86323X106 | $39 | 5,129 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON STOCK | 85208M102 | $40 | 890 | 0.0% |
| Holly Energy Partners LP | MASTER LIMITED PARTNERSHIP | 435763107 | $40 | 1,200 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $40 | 5,369 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $40 | 1,990 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $40 | 6,574 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $41 | 320 | 0.0% |
| Fairway Group Holdings Corp | COMMON STOCK | 30603D109 | $41 | 1,593 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $41 | 1,742 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $41 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $41 | 875 | 0.0% |
| Clearbridge Energy MLP Fund | MUTUAL FUND | 184692101 | $42 | 1,560 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $42 | 6,860 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $42 | 3,250 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $43 | 1,565 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $43 | 11,477 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $43 | 873 | 0.0% |
| Berry Pete Co CL A | COMMON STOCK | 085789105 | $43 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $43 | 900 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $43 | 1,600 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $44 | 620 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $44 | 2,400 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $44 | 1,597 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $44 | 1,130 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $44 | 685 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $44 | 2,106 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $44 | 5,680 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $45 | 1,420 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $45 | 1,995 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $45 | 1,179 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $45 | 4,800 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MUTUAL FUND | 464286400 | $45 | 942 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $45 | 1,235 | 0.0% |
| Belo Corporation | COMMON STOCK | 080555105 | $45 | 3,310 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $45 | 1,920 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $45 | 4,951 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $45 | 423 | 0.0% |
| Saks Inc | COMMON STOCK | 79377W108 | $45 | 2,830 | 0.0% |
| Babcock & Wilcox | COMMON STOCK | 05615F102 | $45 | 1,340 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $46 | 536 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $46 | 490 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $46 | 568 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $46 | 1,226 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $46 | 3,792 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $46 | 1,370 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $46 | 1,265 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $46 | 5,640 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $46 | 1,740 | 0.0% |