Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building Systems Inc | Equities | 628852204 | $173 | 9,850 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $173 | 8,346 | 0.0% |
| iShares KLD Social(DSI) | Unit Trusts | 464288570 | $173 | 2,500 | 0.0% |
| Dentsply Intl Inc | Equities | 249030107 | $174 | 3,587 | 0.0% |
| iShares Tr Muni(MUB) | Equities | 464288414 | $174 | 1,680 | 0.0% |
| Tibco Software Inc | Equities | 88632Q103 | $175 | 7,774 | 0.0% |
| Glimcher Realty Trust | Equities | 379302102 | $176 | 18,843 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $177 | 5,640 | 0.0% |
| AGL Resources, Inc. | Equities | B28XP76 | $178 | 4,573 | 0.0% |
| Acuity Brands Inc | Equities | B5BT0K0 | $178 | 1,683 | 0.0% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $180 | 2,782 | 0.0% |
| Noodles & Company(NDLSUSD) | Equities | 65540B105 | $182 | 5,060 | 0.0% |
| Air Prod & Chemicals | Equities | B3SPXZ3 | $184 | 1,755 | 0.0% |
| Two Harbors Investment | Equities | 90187B101 | $185 | 19,928 | 0.0% |
| Activision | Equities | 2256908 | $187 | 8,085 | 0.0% |
| Canadian Natl Ry Co(CNI) | Equities | 136375102 | $188 | 3,300 | 0.0% |
| Ansys, Inc.(AKX) | Equities | 03662Q105 | $189 | 2,172 | 0.0% |
| Service Source Intl Inc | Equities | 81763U100 | $189 | 22,555 | 0.0% |
| Walgreen Company | Equities | 931422109 | $191 | 3,321 | 0.0% |
| Loews Corporation(L) | Equities | 540424108 | $191 | 3,962 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $193 | 2,866 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $195 | 2,097 | 0.0% |
| Lifelock Inc | Equities | 53224V100 | $195 | 11,868 | 0.0% |
| 8x8 Inc New(EGHT) | Equities | 282914100 | $197 | 19,450 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Unit Trusts | 922908769 | $199 | 2,070 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $199 | 6,916 | 0.0% |
| Amern Tower Corp(AMT) | Equities | 03027X100 | $202 | 2,525 | 0.0% |
| iShares Tr Russell(IWV) | Equities | 464287689 | $203 | 1,839 | 0.0% |
| Repligen Corp(RGEN) | Equities | 759916109 | $205 | 15,060 | 0.0% |
| Dominos Pizza Inc(DPZ) | Equities | 25754A201 | $205 | 2,940 | 0.0% |
| DirecTV Group Inc | Equities | 25490A309 | $206 | 2,985 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $207 | 5,196 | 0.0% |
| Starwood Lodging Tr | Equities | 85590A401 | $208 | 2,622 | 0.0% |
| AES Corp | Equities | B1Q76J2 | $209 | 5,551 | 0.0% |
| Jetblue Airways Corp(JBLU) | Equities | 477143101 | $210 | 24,635 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $210 | 1,829 | 0.0% |
| Cincinnati Financial(CINF) | Equities | 172062101 | $210 | 4,008 | 0.0% |
| Sciquest Inc | Equities | 80908T101 | $211 | 7,405 | 0.0% |
| Middlesex Water Co(MSEX) | Equities | 596680108 | $214 | 10,200 | 0.0% |
| Louisiana Pacific Corp(LPX) | Equities | 546347105 | $214 | 11,576 | 0.0% |
| Ruckus Wireless Inc | Equities | 781220108 | $215 | 15,130 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $215 | 4,185 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $217 | 5,366 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $217 | 9,230 | 0.0% |
| MWI Veterinary Supply | Equities | 55402X105 | $219 | 1,287 | 0.0% |
| Atwood Oceanics Inc | Equities | 50095108 | $219 | 4,110 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $219 | 2,843 | 0.0% |
| Yum! Brands(YUM) | Equities | 988498101 | $220 | 2,913 | 0.0% |
| iShares Russ Mid Gr Idx(IWP) | Unit Trusts | 464287481 | $221 | 2,625 | 0.0% |
| Sothebys | Equities | 835898107 | $221 | 4,161 | 0.0% |