Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $19 | 3,090 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $21 | 400 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $21 | 1,600 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $22 | 670 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $22 | 3,010 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $22 | 410 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $23 | 1,380 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MUTUAL FUND | 464287234 | $24 | 600 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $25 | 1,130 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $25 | 2,990 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $26 | 690 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $27 | 1,860 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $27 | 2,910 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND | 81369Y605 | $28 | 1,386 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $29 | 600 | 0.0% |
| Belo Corporation | COMMON STOCK | 080555105 | $29 | 2,090 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $30 | 510 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $30 | 840 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $30 | 1,020 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $31 | 670 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $31 | 640 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $31 | 684 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $33 | 2,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $34 | 524 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $34 | 1,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $35 | 5,150 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $35 | 530 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $36 | 840 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $36 | 13,260 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $37 | 900 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $37 | 1,589 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $38 | 690 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | MUTUAL FUND | 464287788 | $38 | 520 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $38 | 2,970 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $39 | 590 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $39 | 2,640 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $39 | 1,000 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $39 | 1,730 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $40 | 750 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $40 | 960 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $40 | 377 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $40 | 5,190 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $40 | 600 | 0.0% |
| Saks Inc | COMMON STOCK | 79377W108 | $41 | 2,590 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $41 | 1,760 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $42 | 1,300 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $42 | 5,140 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $42 | 1,308 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $43 | 1,060 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $43 | 3,720 | 0.0% |