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 |
|---|---|---|---|---|---|
| Hibbett Sporting Goods(HB6) | Small Growth | 428567101 | $44.7K | 825 | 0.0% |
| Ashland Inc | Mid Cap Core | 44209104 | $45.0K | 414 | 0.0% |
| Intuit Inc(INTU) | Mid Growth | 461202103 | $45.1K | 560 | 0.0% |
| Allianzgi Convertible & Income Fund | Convertibles | 18828103 | $45.2K | 4,268 | 0.0% |
| Fidelity National Information(FIS) | Mid Core | 31620M106 | $45.2K | 826 | 0.0% |
| Bunge Ltd(BG) | Mid Value | G16962105 | $45.4K | 600 | 0.0% |
| Voya Prime Rate Trust | Mid Value | 92913A100 | $45.4K | 7,841 | 0.0% |
| Toronto-Dominion Bank(TD) | Large Core | 891160509 | $45.5K | 884 | 0.0% |
| ProShares Short Msci Eafe(EFZ) | Alternative - Equity | 74347R370 | $45.5K | 1,448 | 0.0% |
| ProShares Ultra Russell 2000 Growth | Alternative - Equity | 74347R487 | $45.5K | 450 | 0.0% |
| Empire St Realty Unit LP Int Ser 250 | Security | 292102308 | $45.6K | 2,916 | 0.0% |
| iShares Goldman Sachs Software Index(IGV) | Large Growth | 464287515 | $45.7K | 531 | 0.0% |
| Nordic American Tanker Shipping(NAT) | International Emerging Markets | G65773106 | $45.7K | 4,800 | 0.0% |
| Flextronics Intl Ltd(FLEX) | International Developed Markets | Y2573F102 | $46.0K | 4,159 | 0.0% |
| Signature BK NY(SBNY) | International Developed Markets | 82669G104 | $46.3K | 367 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | Mid Core | G16252101 | $46.3K | 1,110 | 0.0% |
| First Tr Exch Trd Alpha Fd II(FJP) | Large Core | 33737J158 | $46.5K | 971 | 0.0% |
| Banco Bradesco Spn ADR | International Emerging Markets | 59460303 | $46.5K | 3,201 | 0.0% |
| PowerShares S&P SmallCap Energy | Small Growth | 73937B704 | $46.5K | 853 | 0.0% |
| United States Oil | Specialty-Energy | 91232N108 | $46.7K | 1,200 | 0.0% |
| RBC Bearings Inc(RBC) | Small-Cap Growth | 75524B104 | $46.7K | 729 | 0.0% |
| Velocityshares Volatility Hedged Large Cap | Security | 00162Q791 | $46.7K | 1,562 | 0.0% |
| Entergy Corp(ETR) | Large Value | 29364G103 | $46.7K | 569 | 0.0% |
| Sap Aktiengesellschaft(SAP) | International Developed Markets | 803054204 | $46.9K | 609 | 0.0% |
| Mad Catz Interactive Inc(MCZAF) | Small Value | 556162105 | $47.3K | 80,000 | 0.0% |
| Alaska Air Group Inc | Mid Value | 11659109 | $47.3K | 498 | 0.0% |
| Standard Pac Corp | Mid Value | 85375C101 | $47.3K | 5,500 | 0.0% |
| Calumet Specialty Products Partners LP | Small Value | 131476103 | $47.3K | 1,488 | 0.0% |
| American Railcar Industries | Small Growth | 02916P103 | $47.7K | 704 | 0.0% |
| WPP Group PLC(WPP) | International Developed Markets | 92937A102 | $47.7K | 438 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | Mid Value | 105368203 | $47.9K | 3,068 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | Mid Core | 759509102 | $48.0K | 651 | 0.0% |
| PVH Corp(PVH) | Mid Value | 693656100 | $48.0K | 412 | 0.0% |
| Broadridge Financial Solutions(BR) | Large Core | 11133T103 | $48.1K | 1,155 | 0.0% |
| Cincinnati Bell | All Cap | 171871403 | $48.3K | 1,000 | 0.0% |
| Novo Nordisk ADR(NVO) | International Developed Markets | 670100205 | $48.3K | 1,046 | 0.0% |
| Mallinckrodt Pub Ltd Co | Mid Growth | G5785G107 | $48.5K | 606 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Mid Core | 67103H107 | $48.6K | 322 | 0.0% |
| Mag Silver Corp(MQ8) | Small Growth | 55903Q104 | $48.6K | 5,135 | 0.0% |
| Spdr Russell Small Cap Completeness(SPMD) | Mid Core | 78464A847 | $49.0K | 565 | 0.0% |
| Dollar Tree Stores(DLTR) | Mid Core | 256746108 | $49.1K | 902 | 0.0% |
| Owens & Minor Inc(ACH) | Mid-Cap Growth | 690732102 | $49.3K | 1,451 | 0.0% |
| Rite Aid Corporation | Mid Value | 767754104 | $49.3K | 6,882 | 0.0% |
| iShares KLD Select Social Index(SUSA) | Large Core | 464288802 | $49.4K | 600 | 0.0% |
| Arena Pharmaceuticals Inc | Small Growth | 40047102 | $49.6K | 8,471 | 0.0% |
| Hubbell Inc A | Mid Cap Core | 443510102 | $49.9K | 400 | 0.0% |
| iShares Msci All Peru Capped Index Fund(EPU) | International Emerging Markets | 464289842 | $50.0K | 1,405 | 0.0% |
| Vornado Realty Trust(VNO) | Large Value | 929042109 | $50.0K | 469 | 0.0% |
| iShares Gold Trust(IAUUSD) | Specialty-Precious Metals | 464285105 | $50.1K | 3,886 | 0.0% |
| SEI Investments Co(SEIC) | Mid Growth | 784117103 | $50.2K | 1,532 | 0.0% |