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 |
|---|---|---|---|---|---|
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $46 | 420 | 0.0% |
| Ingredion Inc COM(INGR) | MID CAP VALUE | 457187102 | $46 | 666 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $46 | 2,000 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $46 | 841 | 0.0% |
| Albemarle Corp(ALB) | MID CAP CORE | 012653101 | $46 | 724 | 0.0% |
| Robert Half International Inc(RHI) | MID CAP CORE | 770323103 | $46 | 1,086 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $46 | 570 | 0.0% |
| PGT Inc COM(PGTIUSD) | Stock | 69336V101 | $46 | 4,500 | 0.0% |
| Ipath Dj-Ubs Agriculture TR Sub-Idx ETN | ETF | 06739H206 | $47 | 1,000 | 0.0% |
| OHR Pharmaceutical Inc COM New | Stock | 67778H200 | $47 | 5,935 | 0.0% |
| Willis Group Holdings PLC | International | G96666105 | $47 | 1,050 | 0.0% |
| Community Health Systems(CYH) | MID CAP VALUE | 203668108 | $48 | 1,238 | 0.0% |
| Scana Corp New | Stock | 80589M102 | $48 | 1,031 | 0.0% |
| Wesco International Inc(WCC) | SMALL CAP VALUE | 95082P105 | $48 | 528 | 0.0% |
| Manulife Finl Corp(MFC) | LARGE CAP CORE | 56501R106 | $48 | 2,427 | 0.0% |
| F5 Networks Inc(FFIV) | MID CAP GROWTH | 315616102 | $48 | 526 | 0.0% |
| Dolby Laboratories Inc(DLB) | MID CAP GROWTH | 25659T107 | $48 | 1,240 | 0.0% |
| Chipmos Technologies Bermuda LTD SHS Isin#bmg2110r1060(IMOS) | Stock | G2110R114 | $48 | 2,500 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | MID CAP CORE | 436106108 | $48 | 964 | 0.0% |
| Trinity Industries Inc(TRN) | SMALL CAP GROWTH | 896522109 | $49 | 908 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | SMALL CAP GROWTH | 27875T101 | $49 | 2,302 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $49 | 2,067 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $49 | 1,250 | 0.0% |
| Valspar Corp | Stock | 920355104 | $50 | 700 | 0.0% |
| Five Below Inc COM(FIVE) | SMALL CAP GROWTH | 33829M101 | $50 | 1,158 | 0.0% |
| AOL Time Warner Inc. | Large Cap Growth | 00184X105 | $50 | 1,076 | 0.0% |
| Sodastream International LTD USD SHS | Stock | M9068E105 | $50 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | MID CAP CORE | 00751Y106 | $50 | 457 | 0.0% |
| Global Payments Inc(GPN) | MID CAP GROWTH | 37940X102 | $50 | 758 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | MID CAP GROWTH | 930059100 | $50 | 778 | 0.0% |
| Canadian National Railway Co(CNI) | International | 136375102 | $51 | 902 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $51 | 200 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $52 | 1,303 | 0.0% |
| Tidewater Inc | MID CAP VALUE | 886423102 | $52 | 884 | 0.0% |
| Vanguard Natural RES | MLP | 92205F106 | $52 | 1,763 | 0.0% |
| SunCoke Energy Inc.(SXC) | Stock | 86722A103 | $53 | 2,311 | 0.0% |
| Abaxis Inc | SMALL CAP GROWTH | 002567105 | $53 | 1,336 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $53 | 338 | 0.0% |
| Starwood Hotels & AMP | Stock | 85590A401 | $53 | 668 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $53 | 1,027 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $54 | 3,473 | 0.0% |
| Ansys Inc(AKX) | MID CAP GROWTH | 03662Q105 | $54 | 619 | 0.0% |
| Parker Hannifin Corp(PH) | LARGE CAP CORE | 701094104 | $54 | 424 | 0.0% |
| KBR Inc(KBR) | MID CAP GROWTH | 48242W106 | $54 | 1,689 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $54 | 1,291 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $55 | 2,925 | 0.0% |
| Rockwell Collins Inc | LARGE CAP CORE | 774341101 | $55 | 751 | 0.0% |
| Prudential Finl Inc(PRU) | LARGE CAP CORE | 744320102 | $56 | 611 | 0.0% |
| Idex Corp(IEX) | MID CAP GROWTH | 45167R104 | $56 | 756 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $56 | 1,030 | 0.0% |