Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $792 | 7,346 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $793 | 8,737 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $793 | 8,145 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $797 | 30,476 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $798 | 7,301 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $803 | 11,304 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $806 | 32,721 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $810 | 35,180 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $812 | 7,867 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $815 | 8,623 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $816 | 42,603 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $821 | 15,522 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $823 | 16,401 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $825 | 16,487 | 0.0% |
| Hercules Tech Growth Cap(HTGC) | COM | 427096508 | $826 | 50,341 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $826 | 10,409 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $828 | 42,151 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $829 | 19,072 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $831 | 7,810 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $835 | 56,935 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | TRUST NUVN BR SHT MUNI | 78464A425 | $835 | 34,371 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $836 | 3,273 | 0.0% |
| FEI Co | COM | 30241L109 | $839 | 9,387 | 0.0% |
| Powershares ETF Trust II | UNIT BEN INT | 73936Q769 | $843 | 33,894 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $846 | 14,204 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $850 | 7,689 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $854 | 16,359 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $856 | 17,748 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $859 | 32,675 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $859 | 13,572 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $866 | 7,454 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $869 | 15,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $879 | 14,755 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $880 | 32,542 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $882 | 53,426 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $883 | 13,353 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $887 | 30,540 | 0.0% |
| Starz | COM | 85571Q102 | $897 | 30,686 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $897 | 5,965 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $898 | 16,258 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $899 | 76,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $911 | 23,045 | 0.0% |
| Synchronoss | COM | 87157B103 | $911 | 29,314 | 0.0% |
| Wuxi Pharmatech | COM | 929352102 | $911 | 23,731 | 0.0% |
| AIR Prods and Chems(APD) | COM | 009158106 | $915 | 8,184 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $921 | 19,902 | 0.0% |
| Vanguard BD Index FD(BIV) | BD INDEX FD | 921937819 | $924 | 11,304 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $925 | 19,078 | 0.0% |
| Twenty First Centy | COM | 90130A200 | $926 | 26,773 | 0.0% |
| Reynolds American | COM | 761713106 | $935 | 18,706 | 0.0% |