Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | Large Growth | 50060P106 | $7.0K | 184 | 0.0% |
| ICF International Inc(ICFI) | Small Growth | 44925C103 | $7.1K | 200 | 0.0% |
| Boulder Brands Inc | Sm Cap Gwth | 101405108 | $7.1K | 500 | 0.0% |
| Paramount Gold & Silver Corp | Small Core | 69924P102 | $7.1K | 7,400 | 0.0% |
| Thompson Creek Metals Inc | International Developed Markets | 884768102 | $7.1K | 2,400 | 0.0% |
| Chindex Intl Inc | International Emerging Markets | 169467107 | $7.1K | 300 | 0.0% |
| Spdr S&P Insurance(KIE) | Mid Cap Val | 78464A789 | $7.1K | 111 | 0.0% |
| Brown Shoe Co Inc | Sm Cap Core | 115736100 | $7.1K | 249 | 0.0% |
| El Paso Electric Co | Small Value | 283677854 | $7.2K | 178 | 0.0% |
| Ruthigen Inc Com | Security | 783330103 | $7.2K | 1,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Mid Growth | 92532F100 | $7.2K | 76 | 0.0% |
| Turkish Investment Fund Inc | International Emerging Markets | 900145103 | $7.2K | 600 | 0.0% |
| Esco Technologies Corp(ESE) | Mid-Cap Growth | 296315104 | $7.2K | 209 | 0.0% |
| Jamba Inc | Small Value | 47023A309 | $7.3K | 600 | 0.0% |
| Kla-Tencor Corp(KLAC) | Large Core | 482480100 | $7.3K | 100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Small Core | 02208R106 | $7.3K | 200 | 0.0% |
| Diodes Inc(DIOD) | Mid Growth | 254543101 | $7.3K | 252 | 0.0% |
| Blount International Inc | Small Core | 95180105 | $7.3K | 518 | 0.0% |
| Ryanair Holdings PLC ADR | International Developed Markets | 783513104 | $7.3K | 131 | 0.0% |
| Celsion Corporation | Large Growth | 15117N404 | $7.3K | 2,110 | 0.0% |
| India Fund(IFN) | International Developed Markets | 454089103 | $7.3K | 289 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Small Value | 695263103 | $7.3K | 170 | 0.0% |
| Liquidity Services Inc(LQDT) | Small Growth | 53635B107 | $7.3K | 466 | 0.0% |
| First Trust Enhanced Equity Income(FFA) | Large Value | 337318109 | $7.4K | 509 | 0.0% |
| Tim Hortons Inc | Mid Growth | 88706M103 | $7.4K | 135 | 0.0% |
| iShares Msci Turkey(TUR) | International Emerging Markets | 464286715 | $7.4K | 133 | 0.0% |
| GSV Cap Corp | Small Growth | 36191J101 | $7.4K | 700 | 0.0% |
| Pimco Total Return(BOND) | Intermediate Bond | 72201R775 | $7.4K | 68 | 0.0% |
| Darden Restaurants(DRI) | Mid Growth | 237194105 | $7.4K | 161 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond | Interm. Bond | 18383M530 | $7.4K | 350 | 0.0% |
| AMC Entertainment Holdings Inc | Security | 00165C104 | $7.5K | 300 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | Small Growth | 559166103 | $7.5K | 1,000 | 0.0% |
| Now Inc(DNOW) | Security | 67011P100 | $7.5K | 207 | 0.0% |
| Education Realty Trust Inc | Small-Cap Value | 28140H104 | $7.5K | 698 | 0.0% |
| Analogic Corp | Small Value | 32657207 | $7.5K | 96 | 0.0% |
| Meadwestvaco Corp | Mid Value | 583334107 | $7.5K | 170 | 0.0% |
| Wolverine World Wide Inc(WWW) | Small Core | 978097103 | $7.6K | 290 | 0.0% |
| Republic Svcs Inc(RSG) | Mid Core | 760759100 | $7.6K | 200 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Mid Growth | 896239100 | $7.6K | 206 | 0.0% |
| Royal Gold Inc(RGLD) | Small Growth | 780287108 | $7.6K | 100 | 0.0% |
| American Capital Ltd | Mid Value | 02503Y103 | $7.6K | 499 | 0.0% |
| Seattle Genetics Inc | Small-Cap Growth | 812578102 | $7.7K | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Specialty-Real Estate | 78573L106 | $7.7K | 267 | 0.0% |
| Wellcare Health Plans Inc | Mid Growth | 94946T106 | $7.7K | 103 | 0.0% |
| Buckle Inc(BKE) | Small Core | 118440106 | $7.7K | 174 | 0.0% |
| Myriad Genetics Inc(MYGN) | Mid Core | 62855J104 | $7.7K | 199 | 0.0% |
| Garmin Ltd(GRMN) | International Developed Markets | H2906T109 | $7.8K | 127 | 0.0% |
| iShares Intermediate Government it Bond(GVI) | Intermediate Bond | 464288612 | $7.8K | 70 | 0.0% |
| First Trust Multi Cap Growth Alphadex(FAD) | Mid Growth | 33733F101 | $7.8K | 166 | 0.0% |
| Arctic Cat Inc | Small Value | 39670104 | $7.8K | 199 | 0.0% |