Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corporation | COMMON STOCK | 03822W406 | $29 | 2,670 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $29 | 125 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $29 | 3,680 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $35 | 2,300 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $36 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $36 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $36 | 500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $36 | 542 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $37 | 2,950 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $38 | 5,120 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $38 | 960 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $38 | 1,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $39 | 600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $40 | 1,000 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $41 | 1,290 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $43 | 830 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $43 | 1,569 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $44 | 492 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $45 | 2,930 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $45 | 1,520 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $45 | 900 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | REIT | 36467J108 | $45 | 1,330 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $45 | 2,280 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $46 | 3,660 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $47 | 680 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $47 | 990 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $48 | 940 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $49 | 1,310 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $49 | 1,550 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $51 | 1,730 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $51 | 13,100 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $51 | 9,000 | 0.0% |
| C&J Energy Svcs Inc | COMMON STOCK | 12467B304 | $51 | 1,500 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $52 | 1,380 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $52 | 1,680 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $52 | 840 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $53 | 1,050 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $53 | 372 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $54 | 990 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $54 | 3,450 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $55 | 8,450 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $55 | 825 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $55 | 1,475 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $55 | 4,680 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $56 | 930 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $57 | 1,430 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $57 | 569 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $57 | 525 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $57 | 3,220 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $58 | 4,740 | 0.0% |