Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD Companies Inc(FTDEUR) | COMMON STOCK | 30281V108 | $28 | 820 | 0.0% |
| Applied Micro Circuits Corporation | COMMON STOCK | 03822W406 | $28 | 4,040 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $28 | 2,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $29 | 349 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $31 | 425 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $31 | 775 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $31 | 542 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $33 | 2,300 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $34 | 600 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $34 | 505 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $36 | 1,100 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $36 | 500 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $37 | 600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $37 | 550 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $38 | 2,350 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $38 | 420 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $39 | 1,000 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $39 | 1,550 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $39 | 4,370 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $39 | 455 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $39 | 960 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $40 | 2,280 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $40 | 1,150 | 0.0% |
| World Wrestling Entertainment, Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $41 | 3,010 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $41 | 6,500 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $41 | 1,569 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | REIT | 36467J108 | $41 | 1,330 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $42 | 830 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $42 | 2,930 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $42 | 1,005 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $42 | 940 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $43 | 1,730 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $43 | 2,950 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $44 | 13,100 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $44 | 9,000 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $44 | 4,810 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $45 | 680 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $45 | 3,450 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $45 | 1,310 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $45 | 990 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $45 | 1,610 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $46 | 1,110 | 0.0% |
| C&J Energy Svcs Inc | COMMON STOCK | 12467B304 | $46 | 1,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $47 | 760 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $47 | 3,660 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $47 | 1,660 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $48 | 1,070 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $48 | 2,020 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $49 | 2,410 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $49 | 990 | 0.0% |