Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | Large Cap Growth | 384802104 | $53 | 206 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $53 | 626 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $53 | 1,043 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $53 | 1,933 | 0.0% |
| Delphi Automotive PLC | International | G27823106 | $54 | 751 | 0.0% |
| Solarcity Corp | Stock | 83416T100 | $54 | 1,018 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $54 | 1,156 | 0.0% |
| Donnelley R R & Sons Co | Stock | 257867101 | $54 | 3,227 | 0.0% |
| Dorman Products Inc(DORM) | Small Cap Growth | 258278100 | $55 | 1,135 | 0.0% |
| Ishares(MUB) | ETF | 464288414 | $55 | 500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Stock | 69404D108 | $55 | 7,000 | 0.0% |
| Packaging Corp Amer(PKG) | Mid Cap Value | 695156109 | $55 | 705 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $55 | 1,500 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $56 | 2,083 | 0.0% |
| Parker Hannifin Corp(PH) | Large Cap Core | 701094104 | $56 | 429 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $56 | 5,037 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Mid Cap Growth | 44919P508 | $56 | 915 | 0.0% |
| Kandi Technologies Group Inc | Stock | 483709101 | $56 | 4,000 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $57 | 4,300 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $57 | 4,687 | 0.0% |
| First Amern Finl Corp(FAF) | Small Cap Growth | 31847R102 | $57 | 1,662 | 0.0% |
| Amsurg Corp(AMSGEUR) | Small Cap Core | 03232P405 | $57 | 1,033 | 0.0% |
| Towers Watson & Co | Mid Cap Core | 891894107 | $57 | 507 | 0.0% |
| Community Health SYS Inc New(CYH) | Mid Cap Value | 203668108 | $58 | 1,075 | 0.0% |
| Church & Dwight Inc(CHD) | Mid Cap Growth | 171340102 | $58 | 743 | 0.0% |
| Cree Inc | Mid Cap Growth | 225447101 | $58 | 1,804 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Large Cap Value | 655044105 | $58 | 1,226 | 0.0% |
| Mattress Firm Hldg Corp | Stock | 57722W106 | $58 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Large Cap Value | 039483102 | $58 | 1,132 | 0.0% |
| Bank N S Halifax(BNS) | International | 064149107 | $58 | 1,016 | 0.0% |
| Avago Technologies LTD | International | Y0486S104 | $59 | 588 | 0.0% |
| Senior HSG Pptys TR | Mid Cap Value | 81721M109 | $59 | 2,658 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $59 | 5,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $59 | 5,125 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $59 | 1,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | Stock | 041356205 | $59 | 2,200 | 0.0% |
| Pepco Holdings Inc | Stock | 713291102 | $59 | 2,192 | 0.0% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $60 | 1,181 | 0.0% |
| Laboratory Corp Amer Hldgs | Mid Cap Growth | 50540R409 | $60 | 551 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B101 | $60 | 6,000 | 0.0% |
| Transcanada Corp | International | 89353D107 | $60 | 1,214 | 0.0% |
| Five Below Inc(FIVE) | Small Cap Growth | 33829M101 | $61 | 1,496 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Mid Cap Value | 534187109 | $61 | 1,054 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $61 | 600 | 0.0% |
| Ishares TR(IXP) | ETF | 464287275 | $62 | 1,030 | 0.0% |
| Ansys Inc(AKX) | Mid Cap Growth | 03662Q105 | $62 | 756 | 0.0% |
| Prudential Finl Inc(PRU) | Large Cap Core | 744320102 | $63 | 693 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Stock | 930059100 | $63 | 1,262 | 0.0% |
| Time Warner Cable Inc | Large Cap Value | 88732J207 | $63 | 411 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $64 | 102 | 0.0% |