Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | International | 867224107 | $30 | 863 | 0.0% |
| Carpenter Technology Corp(CRS) | SMALL CAP GROWTH | 144285103 | $30 | 453 | 0.0% |
| United Therapeutics Corp del(UTHR) | MID CAP GROWTH | 91307C102 | $30 | 321 | 0.0% |
| Valmont Inds Inc(VMI) | MID CAP GROWTH | 920253101 | $30 | 204 | 0.0% |
| Enersys COM(ENS) | SMALL CAP VALUE | 29275Y102 | $30 | 436 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $30 | 2,000 | 0.0% |
| Heartland Payment Systems Inc | SMALL CAP GROWTH | 42235N108 | $30 | 733 | 0.0% |
| BlackRock Debt Strategies Fund | Stock | 09255R103 | $30 | 7,378 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | MID CAP GROWTH | 302130109 | $31 | 784 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | MID CAP GROWTH | 265504100 | $31 | 602 | 0.0% |
| Graphic Packaging Corp del(GPK) | SMALL CAP CORE | 388689101 | $31 | 3,010 | 0.0% |
| Entegris Inc(ENTG) | SMALL CAP VALUE | 29362U104 | $31 | 2,585 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $31 | 697 | 0.0% |
| Rite AID Corp | SMALL CAP VALUE | 767754104 | $31 | 4,920 | 0.0% |
| Murphy Oil Corp(MUR) | MID CAP VALUE | 626717102 | $31 | 492 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | SMALL CAP VALUE | 695263103 | $31 | 725 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $31 | 770 | 0.0% |
| Regal Beloit Corp(RRX) | SMALL CAP CORE | 758750103 | $31 | 421 | 0.0% |
| Latin Amer Equity FD Inc New COM | Stock | 00306K106 | $31 | 1,126 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common | MLP | 881005201 | $31 | 203 | 0.0% |
| Ares Cap Corp COM(ARCC) | MID CAP VALUE | 04010L103 | $31 | 1,794 | 0.0% |
| Timken Co(TKR) | MID CAP GROWTH | 887389104 | $31 | 533 | 0.0% |
| Visteon Corp COM(VC) | SMALL CAP VALUE | 92839U206 | $31 | 356 | 0.0% |
| Henry Schein Inc(HSIC) | MID CAP GROWTH | 806407102 | $31 | 265 | 0.0% |
| BCE Inc COM(BCE) | International | 05534B760 | $32 | 731 | 0.0% |
| Scana Corp New | Stock | 80589M102 | $32 | 631 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | MLP | G16249107 | $32 | 1,700 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | MID CAP GROWTH | G50871105 | $32 | 228 | 0.0% |
| Whitewave Foods Co COM CL A | Stock | 966244105 | $32 | 1,130 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $32 | 900 | 0.0% |
| Magicjack Vocaltecltd COM | Stock | M6787E101 | $32 | 1,500 | 0.0% |
| Southwest Airlines(LUV) | Large Cap Growth | 844741108 | $32 | 1,333 | 0.0% |
| Atwood Oceanics | SMALL CAP GROWTH | 050095108 | $32 | 642 | 0.0% |
| Medassets Inc | SMALL CAP GROWTH | 584045108 | $32 | 1,296 | 0.0% |
| Nuveen Insd Divid Advantage MUN FD(NVG) | Stock | 67071L106 | $33 | 2,500 | 0.0% |
| Philips VAN Heusen(PVH) | MID CAP GROWTH | 693656100 | $33 | 268 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $33 | 600 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $33 | 507 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | MID CAP CORE | 015271109 | $33 | 453 | 0.0% |
| Whole Foods Market Inc | Large Cap Growth | 966837106 | $33 | 655 | 0.0% |
| ADT Corp | Large Cap Growth | 00101J106 | $33 | 1,118 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $33 | 3,300 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $33 | 762 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $33 | 400 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $33 | 457 | 0.0% |
| Eaton Vance NAT Munopportunities TR(EOT) | Stock | 27829L105 | $34 | 1,735 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $34 | 500 | 0.0% |
| FEI Co | SMALL CAP GROWTH | 30241L109 | $34 | 330 | 0.0% |
| Manpower Inc WIS(MAN) | MID CAP CORE | 56418H100 | $34 | 430 | 0.0% |
| Quanta Services Inc(PWR) | MID CAP GROWTH | 74762E102 | $34 | 909 | 0.0% |