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 |
|---|---|---|---|---|---|
| Eaton Vance NAT Munopportunities TR(EOT) | Stock | 27829L105 | $34 | 1,735 | 0.0% |
| Quanta Services Inc(PWR) | MID CAP GROWTH | 74762E102 | $34 | 909 | 0.0% |
| Avago Technologies LTD | International | Y0486S104 | $34 | 529 | 0.0% |
| Manpower Inc WIS(MAN) | MID CAP CORE | 56418H100 | $34 | 430 | 0.0% |
| FEI Co | SMALL CAP GROWTH | 30241L109 | $34 | 330 | 0.0% |
| FMC Corp New(FMC) | MID CAP CORE | 302491303 | $35 | 460 | 0.0% |
| Foot Locker Inc(WOO) | MID CAP VALUE | 344849104 | $35 | 735 | 0.0% |
| Family Dollar Stores Inc | Stock | 307000109 | $35 | 600 | 0.0% |
| Invesco High Income Trust II(VLT) | Stock | 46131F101 | $35 | 2,119 | 0.0% |
| Isis Pharmaceuticals Inc | SMALL CAP CORE | 464330109 | $35 | 805 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $35 | 823 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $35 | 876 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $35 | 702 | 0.0% |
| Meadwestvaco Corp | MID CAP CORE | 583334107 | $35 | 934 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $36 | 794 | 0.0% |
| Kemper Corp(KMPR) | Stock | 488401100 | $36 | 920 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $36 | 911 | 0.0% |
| Mercadolibre Inc(MELI) | Emerging Markets | 58733R102 | $36 | 383 | 0.0% |
| Centene Corp del(CNC) | SMALL CAP VALUE | 15135B101 | $36 | 576 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | MID CAP CORE | 20337X109 | $37 | 1,484 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $37 | 755 | 0.0% |
| Senior Housing Properties Trust | MID CAP VALUE | 81721M109 | $37 | 1,639 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $37 | 1,574 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $37 | 1,043 | 0.0% |
| HSN Inc | MID CAP CORE | 404303109 | $37 | 619 | 0.0% |
| Kinder Morgan Inc(KMI) | Large Cap Growth | 49456B101 | $37 | 1,126 | 0.0% |
| Cubist Pharmaceuticals Inc | Stock | 229678107 | $37 | 500 | 0.0% |
| Gannett Co Inc | Stock | 364730101 | $37 | 1,331 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $38 | 1,107 | 0.0% |
| Ishares 10-20 YR Treasury ETF(TLH) | ETF | 464288653 | $38 | 300 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $39 | 382 | 0.0% |
| Central Secs Corp(CET) | Stock | 155123102 | $39 | 1,737 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | LARGE CAP VALUE | 247361702 | $39 | 1,127 | 0.0% |
| Wynn Resorts LTD(WYNN) | Large Cap Growth | 983134107 | $39 | 177 | 0.0% |
| Petsmart Inc | MID CAP GROWTH | 716768106 | $39 | 564 | 0.0% |
| Wabtec(WAB) | MID CAP GROWTH | 929740108 | $39 | 508 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | SMALL CAP GROWTH | 12503M108 | $39 | 686 | 0.0% |
| Time Warner Cable Inc CL A | LARGE CAP VALUE | 88732J207 | $39 | 284 | 0.0% |
| Celanese Corporation(CE) | MID CAP VALUE | 150870103 | $39 | 706 | 0.0% |
| U R S Corp New | Stock | 903236107 | $40 | 842 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $40 | 2,256 | 0.0% |
| Hertz Global Holdings | MID CAP VALUE | 42805T105 | $40 | 1,493 | 0.0% |
| AES TR III 6.75% TR Conv PFD | Convertible Preferred | 00808N202 | $41 | 800 | 0.0% |
| Hess Corporation(HES) | Stock | 42809H107 | $41 | 492 | 0.0% |
| Ishares ETF | ETF | 46432FBC0 | $41 | 400 | 0.0% |
| Packaging Corp of America(PKG) | MID CAP VALUE | 695156109 | $41 | 590 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $41 | 3,473 | 0.0% |
| Agco Corp(AGCO) | MID CAP CORE | 001084102 | $42 | 767 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $42 | 500 | 0.0% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | Stock | 41013W108 | $42 | 2,100 | 0.0% |