Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | Small Growth | 922417100 | $254 | 7 | 0.0% |
| New Media Investment Group Inc | Security | 64704V106 | $254 | 18 | 0.0% |
| H & E Equip Svcs Inc(HEESEUR) | Small Value | 404030108 | $256 | 7 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $256 | 4,168 | 0.0% |
| Realpage Inc(RP) | Small Growth | 75606N109 | $257 | 11 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Mid Growth | 553530106 | $258 | 3 | 0.0% |
| Concur Technologies Inc | Small Growth | 206708109 | $262 | 3 | 0.0% |
| Infoblox Inc | Small Growth | 45672H104 | $263 | 20 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Small Growth | 63886Q109 | $267 | 8 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $270 | 32,707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $277 | 4,451 | 0.0% |
| LaSalle Hotel Properties | Small Core | 517942108 | $277 | 8 | 0.0% |
| Gabelli Health Care & Wellness(GRX) | Small Core | 36246K103 | $279 | 27 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $282 | 79,288 | 0.0% |
| Universal Forest Products Inc | Mid Core | 913543104 | $285 | 6 | 0.0% |
| Measurement Specialties Inc | Small Growth | 583421102 | $293 | 3 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | International Developed Markets | G36738105 | $297 | 10 | 0.0% |
| Agco Corp | Mid Core | 1084102 | $299 | 5 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300 | 3,789 | 0.0% |
| Teradyne Inc(TER) | Mid Core | 880770102 | $303 | 15 | 0.0% |
| First South Bancorp Inc | Small Value | 33646W100 | $304 | 38 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Mid Growth | 46120E602 | $305 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $305 | 7,467 | 0.0% |
| Limelight Networks Inc | Small Growth | 53261M104 | $306 | 100 | 0.0% |
| Herbalife Ltd(HLF) | International Emerging Markets | G4412G101 | $306 | 5 | 0.0% |
| CalAmp Corp(CAMPEUR) | Small Core | 128126109 | $308 | 14 | 0.0% |
| Watsco Inc(WSO) | Mid Growth | 942622200 | $312 | 3 | 0.0% |
| Open Text Corp(OTEX) | Small Growth | 683715106 | $313 | 7 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $314 | 20,848 | 0.0% |
| Acco Brands Corp(ACCO) | Small Value | 00081T108 | $314 | 49 | 0.0% |
| Ryman Hospitality Properties(RHP) | Small Core | 78377T107 | $316 | 7 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Small Core | 88224Q107 | $316 | 6 | 0.0% |
| Toll Brothers Inc(TOL) | Mid Value | 889478103 | $318 | 9 | 0.0% |
| India Globalization Cap Inc(IGC) | Small Value | 45408X308 | $320 | 225 | 0.0% |
| Electronics For Imaging Inc(EFII) | Mid Core | 286082102 | $321 | 7 | 0.0% |
| HLS Systems Intl Ltd | Mid Growth | G45667105 | $321 | 13 | 0.0% |
| Mueller Industries Inc(MLI) | Small Growth | 624756102 | $321 | 11 | 0.0% |
| Oxford Industries Inc(OXM) | Small Value | 691497309 | $322 | 5 | 0.0% |
| Saia Inc(SAIA) | Small Growth | 78709Y105 | $324 | 7 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $326 | 8,691 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Security | 74587V107 | $330 | 5 | 0.0% |
| CNA Financial Corp(CNA) | Mid Value | 126117100 | $331 | 8 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $332 | 4,472 | 0.0% |
| Timken Co(TKR) | Mid Value | 887389104 | $333 | 5 | 0.0% |
| Synopsys Inc(SNPS) | Small Growth | 871607107 | $334 | 9 | 0.0% |
| Allied World Assurance Co | Mid Value | H01531104 | $336 | 9 | 0.0% |
| Nordson Corp(NDSN) | Mid Value | 655663102 | $337 | 4 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $338 | 8,561 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $338 | 37,865 | 0.0% |
| Cpfl Energia SA Spons ADR | International Emerging Markets | 126153105 | $341 | 19 | 0.0% |