Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exactech Inc | COMMON STOCK | 30064E109 | $24 | 1,000 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $25 | 800 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $26 | 1,010 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $26 | 295 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $26 | 638 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $26 | 660 | 0.0% |
| Universal Health Svcs Inc(UHS) | COMMON STOCK | 913903100 | $26 | 235 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $26 | 455 | 0.0% |
| Applied Micro Circuits Corporation | COMMON STOCK | 03822W406 | $26 | 4,040 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $27 | 2,020 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $27 | 1,510 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $28 | 1,010 | 0.0% |
| Apartment Invt & Mgmt Co CL A REIT | REIT | 03748R101 | $28 | 761 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $28 | 353 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $29 | 400 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $29 | 465 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $30 | 434 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $31 | 304 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $31 | 6,470 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $32 | 925 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $32 | 427 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $33 | 349 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $34 | 425 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $35 | 1,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $36 | 461 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $36 | 600 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $36 | 1,550 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $36 | 2,357 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $36 | 1,480 | 0.0% |
| World Wrestling Entertainment, Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $37 | 3,010 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $37 | 2,920 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $37 | 500 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $38 | 775 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | REIT | 36467J108 | $39 | 1,330 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $40 | 533 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $40 | 535 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $40 | 2,810 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $40 | 1,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $41 | 680 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $41 | 2,930 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $42 | 830 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $42 | 917 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $42 | 1,150 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $42 | 13,100 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $43 | 4,370 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $43 | 1,000 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON STOCK | 34964C106 | $43 | 960 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $43 | 2,280 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $44 | 435 | 0.0% |