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 |
|---|---|---|---|---|---|
| IAC Ractivecorp(IACIEUR) | MID CAP GROWTH | 44919P508 | $100 | 1,406 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $100 | 1,500 | 0.0% |
| Amdocs LTD ORD(DOX) | MID CAP VALUE | G02602103 | $100 | 2,141 | 0.0% |
| Zulily Inc CL A | Stock | 989774104 | $100 | 2,000 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $100 | 935 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund | Stock | 89147X104 | $101 | 3,990 | 0.0% |
| Diamond Resorts Intl Inc COM | Stock | 25272T104 | $102 | 6,000 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $102 | 2,011 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $103 | 1,915 | 0.0% |
| Mobile Mini Inc | SMALL CAP GROWTH | 60740F105 | $104 | 2,390 | 0.0% |
| Mcgraw Hill Financial Inc | MID CAP VALUE | 580645109 | $104 | 1,365 | 0.0% |
| Health Care REIT Inc | MID CAP VALUE | 42217K106 | $105 | 1,756 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $105 | 384 | 0.0% |
| Vantiv Inc COM A | MID CAP GROWTH | 92210H105 | $105 | 3,466 | 0.0% |
| Sony Corp ADR New(SONY) | International | 835699307 | $105 | 5,510 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $105 | 2,885 | 0.0% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $105 | 929 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | International | G81276100 | $107 | 1,007 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $107 | 1,882 | 0.0% |
| Convergys Corp | Stock | 212485106 | $107 | 4,900 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $107 | 2,760 | 0.0% |
| Gartner Inc CL A(IT) | MID CAP GROWTH | 366651107 | $108 | 1,559 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $108 | 4,361 | 0.0% |
| T C Pipelines | MLP | 87233Q108 | $109 | 2,279 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $109 | 1,487 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $111 | 1,890 | 0.0% |
| Ultra Pete Corp | MID CAP GROWTH | 903914109 | $112 | 4,195 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $112 | 2,500 | 0.0% |
| Costar GRP Inc(CSGP) | SMALL CAP GROWTH | 22160N109 | $113 | 606 | 0.0% |
| Approach Resources Inc. | Stock | 03834A103 | $113 | 5,400 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | MID CAP VALUE | 254709108 | $113 | 1,946 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $114 | 1,708 | 0.0% |
| CMS Energy Corp(CMS) | MID CAP VALUE | 125896100 | $114 | 3,878 | 0.0% |
| National Instruments | Stock | 636518102 | $115 | 3,993 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | LARGE CAP VALUE | 655044105 | $115 | 1,622 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $115 | 2,932 | 0.0% |
| Baker Hughes Inc | Large Cap Growth | 057224107 | $115 | 1,768 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $115 | 3,000 | 0.0% |
| Roper Industries Inc(ROP) | MID CAP GROWTH | 776696106 | $116 | 870 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | LARGE CAP VALUE | 416515104 | $117 | 3,312 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $117 | 3,195 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $118 | 568 | 0.0% |
| Total Systems Services(TSS) | MID CAP CORE | 891906109 | $119 | 3,905 | 0.0% |
| Northeast Utilities | Stock | 664397106 | $120 | 2,645 | 0.0% |
| United Natural Foodsinc(UNFI) | SMALL CAP GROWTH | 911163103 | $120 | 1,686 | 0.0% |
| Omnicom Group(OMC) | Stock | 681919106 | $121 | 1,672 | 0.0% |
| Interxion Holding Nvshs Isin#nl0009693779 | MID CAP GROWTH | N47279109 | $121 | 5,061 | 0.0% |
| Athena Health Inc. | SMALL CAP GROWTH | 04685W103 | $122 | 761 | 0.0% |
| Fastenal Co(FAST) | MID CAP GROWTH | 311900104 | $122 | 2,483 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $123 | 1,142 | 0.0% |