Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | COMMON STOCK | Q9235V101 | $14 | 587 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $15 | 124 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $16 | 400 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $17 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $17 | 300 | 0.0% |
| Mocon Inc | COMMON STOCK | 607494101 | $17 | 1,000 | 0.0% |
| Spdr Utilities Select Sector FD(XLU) | MUTUAL FUND | 81369Y886 | $18 | 436 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $18 | 434 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $19 | 670 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $20 | 4,190 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $21 | 1,020 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $21 | 1,380 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $21 | 600 | 0.0% |
| Fairway Group Holdings Corp | COMMON STOCK | 30603D109 | $21 | 2,750 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | REIT | 36467J108 | $23 | 630 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $23 | 125 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $23 | 650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $24 | 377 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $25 | 400 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $25 | 600 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $26 | 800 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $27 | 670 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $27 | 1,020 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $27 | 464 | 0.0% |
| Spdr Financial Select Sector FD(XLF) | MUTUAL FUND | 81369Y605 | $31 | 1,386 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $31 | 2,350 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $33 | 2,990 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $34 | 542 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $34 | 2,300 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $34 | 170 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $34 | 689 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $35 | 600 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $35 | 840 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $36 | 1,000 | 0.0% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $37 | 512 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $37 | 5,190 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $37 | 1,589 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $38 | 524 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $38 | 1,600 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $39 | 4,680 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $39 | 530 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $39 | 3,720 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $40 | 840 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $40 | 960 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $42 | 940 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $42 | 1,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $42 | 2,610 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $43 | 600 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $43 | 1,290 | 0.0% |
| Ishares DJ U S Finl Sect ETF(IYF) | MUTUAL FUND | 464287788 | $43 | 520 | 0.0% |