Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | Mid Cap Growth | 45168D104 | $68 | 443 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $68 | 4,288 | 0.0% |
| Chicago Bridge & Iron Co N V | International | 167250109 | $68 | 1,389 | 0.0% |
| Safeguard Scientifics Inc | Stock | 786449207 | $68 | 3,750 | 0.0% |
| Agco Corp(AGCO) | Mid Cap Core | 001084102 | $69 | 1,448 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $70 | 102 | 0.0% |
| Laboratory Corp Amer Hldgs | Mid Cap Growth | 50540R409 | $70 | 558 | 0.0% |
| Mattress Firm Hldg Corp | Stock | 57722W106 | $70 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | Large Cap Core | 56501R106 | $70 | 4,091 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $70 | 1,333 | 0.0% |
| The ADT Corporation | Large Cap Growth | 00101J106 | $71 | 1,710 | 0.0% |
| Williams Partners L P New | MLP | 96949L105 | $71 | 1,435 | 0.0% |
| National Fuel Gas Co N J(NFG) | Stock | 636180101 | $72 | 1,193 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | Stock | 041356205 | $72 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Large Cap Value | 416515104 | $72 | 1,744 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $72 | 2,063 | 0.0% |
| Examworks Group Inc | Small Cap Growth | 30066A105 | $73 | 1,764 | 0.0% |
| State STR Corp(STT) | Large Cap Core | 857477103 | $74 | 1,005 | 0.0% |
| Urstadt Biddle Pptys Inc | REIT | 917286106 | $75 | 4,000 | 0.0% |
| Avago Technologies LTD | International | Y0486S104 | $75 | 584 | 0.0% |
| Nielsen N V | Large Cap Growth | N63218106 | $75 | 1,691 | 0.0% |
| Mosaic Co New(MOS) | Large Cap Growth | 61945C103 | $75 | 1,631 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | Small Cap Growth | 90384S303 | $75 | 494 | 0.0% |
| Ares Cap Corp(ARCC) | CEF | 04010L103 | $75 | 4,390 | 0.0% |
| Neogen Corp(NEOG) | Small Cap Growth | 640491106 | $76 | 1,629 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $76 | 1,010 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $76 | 1,710 | 0.0% |
| Lifelock Inc | Small Cap Growth | 53224V100 | $76 | 5,415 | 0.0% |
| Ishares TR(IGE) | ETF | 464287374 | $77 | 2,055 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Small Cap Growth | 27875T101 | $77 | 2,807 | 0.0% |
| Semtech Corp(SMTC) | Small Cap Growth | 816850101 | $77 | 2,884 | 0.0% |
| Trinity Inds Inc(TRN) | Small Cap Growth | 896522109 | $78 | 2,189 | 0.0% |
| Isis Pharmaceuticals Inc | Small Cap Core | 464330109 | $78 | 1,229 | 0.0% |
| Financial Engines Inc | Small Cap Growth | 317485100 | $78 | 1,866 | 0.0% |
| Canadian Natl RY Co(CNI) | International | 136375102 | $78 | 1,164 | 0.0% |
| ARM Hldgs PLC | International | 042068106 | $79 | 1,595 | 0.0% |
| CIT Group Inc(CITUSD) | Mid Cap Growth | 125581801 | $80 | 1,789 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $80 | 569 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $80 | 1,685 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $80 | 826 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $81 | 5,150 | 0.0% |
| Dealertrack Technologies Inc | Small Cap Growth | 242309102 | $81 | 2,098 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $81 | 2,269 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $82 | 1,735 | 0.0% |
| Comcast Corp New | Large Cap Growth | 20030N200 | $82 | 1,468 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $83 | 4,998 | 0.0% |
| Stepan Co(SCL) | Stock | 858586100 | $83 | 2,000 | 0.0% |
| Senior HSG Pptys TR | Mid Cap Value | 81721M109 | $83 | 3,776 | 0.0% |
| Suncor Energy Inc New(SU) | International | 867224107 | $83 | 2,862 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $84 | 2,050 | 0.0% |