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 |
|---|---|---|---|---|---|
| Mobile Telesystems | International Developed Markets | 607409109 | $9.0K | 455 | 0.0% |
| Fabrinet(FN) | Small Core | G3323L100 | $9.0K | 438 | 0.0% |
| NeubergerBerman Real Estate(XNROX) | Specialty-Real Estate | 64190A103 | $9.0K | 1,805 | 0.0% |
| Qlik Technologies Inc | Small-Cap Growth | 74733T105 | $9.0K | 400 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Small Value | 879433829 | $9.1K | 348 | 0.0% |
| Providence & Worcester RR Co | Small Value | 743737108 | $9.1K | 500 | 0.0% |
| Bio-Rad Laboratories Inc | Mid Core | 90572207 | $9.1K | 76 | 0.0% |
| Durect Corp(DRRXEUR) | Small Growth | 266605104 | $9.1K | 5,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | International Developed Markets | 86562M209 | $9.2K | 1,084 | 0.0% |
| Cathay General Bancorp(CATY) | Small Value | 149150104 | $9.2K | 360 | 0.0% |
| Consol Energy Inc | Mid Growth | 20854P109 | $9.2K | 200 | 0.0% |
| Questcor Pharmaceuticals Inc | Mid Cap Gwth | 74835Y101 | $9.2K | 100 | 0.0% |
| GT Advanced Technologies Inc | Small Core | 36191U106 | $9.3K | 500 | 0.0% |
| Mexican Economic Development Inc(FMX) | International Developed Markets | 344419106 | $9.4K | 100 | 0.0% |
| Mettler-Toledo International Inc(MTD) | International Developed Markets | 592688105 | $9.4K | 37 | 0.0% |
| Enlink Midstream Partners LP | Small Value | 29336U107 | $9.4K | 300 | 0.0% |
| Fastenal Company(FAST) | Mid Growth | 311900104 | $9.4K | 191 | 0.0% |
| Petmed Express Inc(PETS) | Small Growth | 716382106 | $9.4K | 700 | 0.0% |
| Hubbell Inc Class B | Mid Core | 443510201 | $9.5K | 77 | 0.0% |
| BCB Bancorp Inc | Sm Cap Val | 55298103 | $9.5K | 700 | 0.0% |
| City National Corp | Mid Value | 178566105 | $9.5K | 125 | 0.0% |
| Guggenheim Enhanced Equity Income Fund | Alternative - Equity | 40167B100 | $9.5K | 1,000 | 0.0% |
| Interdigital Communications Co(IDCC) | Mid Growth | 45867G101 | $9.6K | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Mid Core | 651229106 | $9.6K | 310 | 0.0% |
| Flushing Financial Corp(FFIC) | Sm Cap Val | 343873105 | $9.6K | 468 | 0.0% |
| ITC Holdings Corp | Small Growth | 465685105 | $9.6K | 264 | 0.0% |
| Travelzoo Inc(TZOO) | Small Growth | 89421Q205 | $9.7K | 500 | 0.0% |
| California Water Services Group(CWT) | Small Core | 130788102 | $9.7K | 400 | 0.0% |
| Rentech Inc | Small Growth | 760112102 | $9.7K | 3,750 | 0.0% |
| First Tr Exch Traded Fd Vimulti-Asset Divr Income(MDIV) | Mid Value | 33738R100 | $9.8K | 437 | 0.0% |
| Textainer Group Holdings Limited | Small Value | G8766E109 | $9.8K | 253 | 0.0% |
| Plexus Corp(PLXS) | Small-Cap Growth | 729132100 | $9.8K | 226 | 0.0% |
| iShares Msci Indns Invstbl Mrkt Index(EIDO) | Large Growth | 46429B309 | $9.8K | 372 | 0.0% |
| Northwestern Corp(NWE) | Mid Value | 668074305 | $9.8K | 188 | 0.0% |
| Minerals Technologies Inc(MTX) | Mid Value | 603158106 | $9.8K | 150 | 0.0% |
| Athersys Inc(ATHXEUR) | Small Growth | 04744L106 | $9.8K | 5,500 | 0.0% |
| Air Products & Chemicals Inc | Large Core | 9158106 | $9.9K | 77 | 0.0% |
| Spdr S&P Health Care | Large Growth | 78463X681 | $9.9K | 200 | 0.0% |
| Endocyte Inc | Small Growth | 29269A102 | $9.9K | 1,500 | 0.0% |
| Palatin Techs Inc | Stock | 696077403 | $9.9K | 10,000 | 0.0% |
| Omnicom Group Inc(OMC) | Large Core | 681919106 | $9.9K | 139 | 0.0% |
| Ev Energy Partners LP | Small Value | 26926V107 | $9.9K | 250 | 0.0% |
| Sigma Aldrich Corp | Mid Growth | 826552101 | $10.0K | 98 | 0.0% |
| SLM Corporation(SLM) | Large Growth | 78442P106 | $10.0K | 1,205 | 0.0% |
| Enpro Industries Inc(NPO) | Small Growth | 29355X107 | $10.0K | 137 | 0.0% |
| Eaton Vance Corp(EVEUR) | Mid Growth | 278265103 | $10.1K | 266 | 0.0% |
| AVG Technologies NV | Small Growth | N07831105 | $10.1K | 500 | 0.0% |
| Cintas Corp(CTAS) | Mid Growth | 172908105 | $10.1K | 159 | 0.0% |
| Sony Corp(SONY) | International Developed Markets | 835699307 | $10.1K | 602 | 0.0% |
| Fidelity National Financial Inc. | Mid Cap Core | 31620R105 | $10.1K | 308 | 0.0% |