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 |
|---|---|---|---|---|---|
| Liberty Property Trust | Interm. Bond | 531172104 | $14.3K | 377 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond(SJNK) | Security | 78468R408 | $14.3K | 462 | 0.0% |
| RevenueShares Mid Cap | Mid Value | 761396209 | $14.3K | 300 | 0.0% |
| Spdr Ser Tr Barclays Cap Tips(SPIP) | Inflation-Protected Bond | 78464A656 | $14.3K | 250 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Alternative - Equity | 446413106 | $14.5K | 153 | 0.0% |
| Oceaneering International Inc(OII) | International Developed Markets | 675232102 | $14.5K | 185 | 0.0% |
| Acuity Brands Inc(AYI) | Mid-Cap Growth | 00508Y102 | $14.5K | 105 | 0.0% |
| Grainger W W Inc(GWW) | Mid Core | 384802104 | $14.6K | 57 | 0.0% |
| Teradata Corporation(TDC) | Mid Core | 88076W103 | $14.6K | 363 | 0.0% |
| Manitex International Inc | Small Core | 563420108 | $14.6K | 900 | 0.0% |
| iShares KLD 400 Social Index(DSI) | Large Core | 464288570 | $14.6K | 200 | 0.0% |
| OM Group Inc | Small Value | 670872100 | $14.7K | 452 | 0.0% |
| PPG Industries Inc(PPG) | Large Growth | 693506107 | $14.7K | 70 | 0.0% |
| iShares Msci Malaysia Index | International Emerging Markets | 464286830 | $14.8K | 931 | 0.0% |
| Cabot Corp(CTB) | Interm. Bond | 216831107 | $14.8K | 255 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Mid Growth | 989207105 | $14.8K | 180 | 0.0% |
| Cablevision Systems Corp Cl A(CVCEUR) | Mid Core | 12686C109 | $14.8K | 840 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Interm. Bond | 922908652 | $14.8K | 173 | 0.0% |
| Direxion Financial Bear 3x | Alternative - Equity | 25459Y447 | $14.8K | 836 | 0.0% |
| Babcock and Wilcox Co | Small Growth | 05615F102 | $14.8K | 457 | 0.0% |
| General Motors Company Warrant A | Warrants & Rights | 37045V118 | $14.8K | 558 | 0.0% |
| Moody's Corp(MCO) | Large Growth | 615369105 | $14.9K | 170 | 0.0% |
| Embraer SA(EMBJ) | International Emerging Markets | 29082A107 | $14.9K | 410 | 0.0% |
| Worthington Industries Inc(WOR) | Mid Core | 981811102 | $15.1K | 350 | 0.0% |
| Newtek Business Services Inc | Small Value | 652526104 | $15.1K | 5,500 | 0.0% |
| Arm Holdings PLC Spons ADR | International Developed Markets | 42068106 | $15.1K | 334 | 0.0% |
| E*trade Financial Corp(ETRA) | Large Growth | 269246401 | $15.2K | 713 | 0.0% |
| Alamo Group Inc | Small Value | 11311107 | $15.2K | 281 | 0.0% |
| First Trust Industrials ucer Durables Alphadex(FXR) | Mid Core | 33734X150 | $15.3K | 500 | 0.0% |
| Kate Spade & Co | Mid Growth | 485865109 | $15.3K | 400 | 0.0% |
| iShares Msci Mexico Index(EWW) | International Emerging Markets | 464286822 | $15.3K | 225 | 0.0% |
| iShares Dow Jones US Medical Devices I(IHI) | Small Growth | 464288810 | $15.3K | 150 | 0.0% |
| Cenovus Energy Inc(CVE) | Intl Dev Mkts | 15135U109 | $15.3K | 473 | 0.0% |
| Louisiana Pacific Corp(LPX) | Mid Value | 546347105 | $15.3K | 1,021 | 0.0% |
| Magellan Petroleum Corp | Small Growth | 559091301 | $15.4K | 7,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Mid Growth | 140781105 | $15.4K | 100 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Lg Cap Core | 808524797 | $15.4K | 403 | 0.0% |
| Assured Guaranty Ltd(AGO) | Mid Value | G0585R106 | $15.4K | 630 | 0.0% |
| Penske Automotive Group Inc(PAG) | Small Value | 70959W103 | $15.4K | 312 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | Mid Core | 631103108 | $15.4K | 400 | 0.0% |
| Circor Intl Inc(CIR2USD) | Small Core | 17273K109 | $15.4K | 200 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Small Value | 65336K103 | $15.5K | 300 | 0.0% |
| John Bean Technologies Corp(JBTM) | Other | 477839104 | $15.5K | 500 | 0.0% |
| Greatbatch Inc | Small Growth | 39153L106 | $15.5K | 316 | 0.0% |
| ADT Corp | Mid Growth | 00101J106 | $15.5K | 445 | 0.0% |
| Medgenics Inc | Small Growth | 58436Q203 | $15.5K | 2,000 | 0.0% |
| Invesco Trust For Investment Grade New York Muns(VTN) | Muni New York Long | 46131T101 | $15.5K | 1,097 | 0.0% |
| Lincoln National Corp(LNC) | Large Value | 534187109 | $15.6K | 303 | 0.0% |
| Proshares Ultrashort Gold | Alternative - Equity | 74347W395 | $15.6K | 190 | 0.0% |
| Verisk Analytics Inc(VRSK) | Mid Growth | 92345Y106 | $15.6K | 260 | 0.0% |