Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | CEF | 155123102 | $38 | 1,737 | 0.0% |
| T Rowe Price Group Inc(TROW) | Large Cap Growth | 74144T108 | $38 | 452 | 0.0% |
| TAL International Group Inc | Stock | 874083108 | $38 | 660 | 0.0% |
| Brown Forman CP CL B(BF/B) | Stock | 115637209 | $38 | 497 | 0.0% |
| Time Warner Cable Inc CL A | LARGE CAP VALUE | 88732J207 | $38 | 287 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $38 | 352 | 0.0% |
| Whole Foods Market Inc | Large Cap Growth | 966837106 | $38 | 655 | 0.0% |
| HCA Inc(HCA) | LARGE CAP CORE | 40412C101 | $38 | 796 | 0.0% |
| Celanese Corporation(CE) | MID CAP VALUE | 150870103 | $38 | 694 | 0.0% |
| Wabtec(WAB) | MID CAP GROWTH | 929740108 | $38 | 508 | 0.0% |
| CIT Group Inc New COM(CITUSD) | MID CAP GROWTH | 125581801 | $38 | 729 | 0.0% |
| Applied Materials Inc(AMAT) | Large Cap Growth | 038222105 | $38 | 2,134 | 0.0% |
| Delphi Automotive PLC COM | International | G27823106 | $38 | 633 | 0.0% |
| Copa Holdings Inc(CPA) | Emerging Markets | P31076105 | $39 | 244 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $39 | 3,390 | 0.0% |
| Senior Housing Properties Trust | MID CAP VALUE | 81721M109 | $39 | 1,770 | 0.0% |
| Broadridge FIN SOL(BR) | MID CAP VALUE | 11133T103 | $39 | 1,005 | 0.0% |
| Timken Co(TKR) | MID CAP GROWTH | 887389104 | $39 | 697 | 0.0% |
| Family Dollar Stores Inc | Stock | 307000109 | $39 | 600 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Large Cap Growth | 75886F107 | $40 | 147 | 0.0% |
| AES TR III 6.75% TR Conv PFD | Convertible Preferred | 00808N202 | $40 | 800 | 0.0% |
| Avery Dennison Corp(AVY) | MID CAP VALUE | 053611109 | $40 | 790 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | International | G7496G103 | $40 | 412 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $41 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $41 | 918 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $41 | 800 | 0.0% |
| Fifth Third Bancorp(FITB) | LARGE CAP VALUE | 316773100 | $41 | 1,952 | 0.0% |
| Thor Inds Inc(THO) | SMALL CAP VALUE | 885160101 | $41 | 735 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $41 | 700 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $41 | 2,400 | 0.0% |
| Innerworkings Inc COM | SMALL CAP GROWTH | 45773Y105 | $41 | 5,310 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $41 | 1,300 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | SMALL CAP GROWTH | 57060D108 | $41 | 613 | 0.0% |
| Mercadolibre Inc(MELI) | Emerging Markets | 58733R102 | $41 | 383 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common | MLP | 881005201 | $42 | 301 | 0.0% |
| Mead Johnson Nutrition Co COM CL A | Stock | 582839106 | $42 | 500 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $42 | 2,192 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | MID CAP GROWTH | G50871105 | $42 | 333 | 0.0% |
| Tripadvisor Inc(TRIP) | MID CAP GROWTH | 896945201 | $43 | 516 | 0.0% |
| Parexel Intl Corp | SMALL CAP GROWTH | 699462107 | $44 | 967 | 0.0% |
| Guidewire Software Inc(GWRE) | MID CAP GROWTH | 40171V100 | $44 | 908 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $44 | 1,376 | 0.0% |
| Gallagher Arthur J &co(AJG) | MID CAP CORE | 363576109 | $44 | 942 | 0.0% |
| Middleby Corp(MIDD) | SMALL CAP GROWTH | 596278101 | $45 | 186 | 0.0% |
| CBS Corp New CL B | LARGE CAP VALUE | 124857202 | $45 | 711 | 0.0% |
| MRC Global Inc(37M) | SMALL CAP GROWTH | 55345K103 | $45 | 1,383 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $45 | 1,455 | 0.0% |
| KAR Auction Services(OPLN) | SMALL CAP CORE | 48238T109 | $45 | 1,522 | 0.0% |
| Kapstone Paper & Packaging Corp COM | SMALL CAP VALUE | 48562P103 | $45 | 813 | 0.0% |
| Piedmont Natural Gas | Stock | 720186105 | $46 | 1,400 | 0.0% |