Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $224 | 4,410 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $224 | 3,946 | 0.0% |
| Davita Inc.(DVA) | COMMON STOCK | 23918K108 | $224 | 2,767 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $224 | 20,555 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $224 | 6,630 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $226 | 2,390 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $227 | 8,688 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $228 | 4,092 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $231 | 2,980 | 0.0% |
| Nuveen Ohio Quality Inc Muni | MUTUAL FUNDS - | 670980101 | $233 | 15,349 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $234 | 6,080 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $236 | 202 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $240 | 4,650 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $241 | 12,500 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK | G54050102 | $242 | 4,600 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $242 | 5,320 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $243 | 11,174 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $243 | 1,285 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $243 | 7,300 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $243 | 7,755 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $244 | 4,613 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $247 | 752 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $248 | 2,920 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $249 | 3,714 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $250 | 3,101 | 0.0% |
| TCF Financial Corp. | COMMON STOCK | 872275102 | $250 | 15,900 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $251 | 2,820 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $252 | 3,162 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $253 | 4,512 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $253 | 18,418 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $254 | 4,979 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $255 | 3,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $255 | 8,200 | 0.0% |
| Laboratory | COMMON STOCK | 50540R409 | $255 | 2,029 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $256 | 3,730 | 0.0% |
| The Fresh Market Inc | COMMON STOCK | 35804H106 | $256 | 6,300 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $256 | 4,717 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $259 | 9,500 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $260 | 4,970 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $263 | 7,050 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $264 | 3,780 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON STOCK | G48833100 | $267 | 21,705 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $268 | 7,001 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $269 | 34,730 | 0.0% |
| Carlisle Co Inc(CSL) | COMMON STOCK | 142339100 | $269 | 2,900 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $270 | 8,864 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $270 | 1,160 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COMMON STOCK | 405217100 | $271 | 4,228 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $272 | 8,019 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $273 | 2,543 | 0.0% |