Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $28 | 238 | 0.0% |
| Wolverine World Wide(WWW) | Common Stock | 978097103 | $30 | 1,034 | 0.0% |
| Weatherford International(WFRD) | Common Stock | G48833100 | $30 | 2,580 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $31 | 382 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $31 | 10,000 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $31 | 119 | 0.0% |
| Wright Express Corp(WEX) | Common Stock | 96208T104 | $32 | 322 | 0.0% |
| Nordstrom(JWNUSD) | Common Stock | 655664100 | $32 | 400 | 0.0% |
| Apache | Common Stock | 37411105 | $33 | 532 | 0.0% |
| Stericycle(SRCLEUR) | Common Stock | 858912108 | $34 | 260 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $34 | 400 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $34 | 561 | 0.0% |
| Bitauto Holdings Ltd. ADS | Common Stock | 91727107 | $35 | 500 | 0.0% |
| Semtech(SMTC) | Common Stock | 816850101 | $37 | 1,330 | 0.0% |
| Spdr Gold Trust GS(GLD) | Common Stock | 78463V107 | $38 | 337 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $40 | 1,790 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $41 | 528 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $42 | 1,237 | 0.0% |
| LifePoint Hospitals | Common Stock | 53219L109 | $42 | 581 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $42 | 1,000 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $45 | 1,500 | 0.0% |
| Nestle's SA ADS(NSRGY) | ADR | 641069406 | $46 | 627 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $48 | 444 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $48 | 810 | 0.0% |
| Expedia(EXPE) | Common Stock | 30212P303 | $48 | 561 | 0.0% |
| Linde AG ADS | Common Stock | 535223200 | $51 | 2,725 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $51 | 868 | 0.0% |
| Spark New Zealand ADS(SPKKY) | ADR | 84652A102 | $52 | 4,266 | 0.0% |
| Telephone & Data Sys 6.625% Pfd | Preferred Stock | 879433852 | $52 | 2,100 | 0.0% |
| Boardwalk Pipeline Partners LP | Common Stock | 96627104 | $53 | 3,000 | 0.0% |
| ARM Holdings plc ADS | ADR | 42068106 | $53 | 1,151 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $57 | 1,340 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $62 | 10,000 | 0.0% |
| Alere, perp pfd conv ser B | Convt Prefrd Stock | 01449J204 | $63 | 199 | 0.0% |
| Zebra Technologies, Cl A(ZBRA) | Common Stock | 989207105 | $63 | 817 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $64 | 610 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $64 | 900 | 0.0% |
| Morningstar(MORN) | Common Stock | 617700109 | $65 | 1,000 | 0.0% |
| NXT Energy Solutions(NSFDF) | Common Stock | 62948Q107 | $65 | 54,522 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $67 | 1,000 | 0.0% |
| BP plc ADS | ADR | 55622104 | $68 | 1,791 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $71 | 1,080 | 0.0% |
| Stage Stores | Common Stock | 85254C305 | $72 | 3,487 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $73 | 1,550 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $73 | 400 | 0.0% |
| Dow Chemical | Common Stock | 260543103 | $76 | 1,667 | 0.0% |
| Prada ADR(PRDSY) | ADR | 73942H100 | $78 | 6,900 | 0.0% |
| Integrated Device Technology | Common Stock | 458118106 | $79 | 4,030 | 0.0% |
| Alcoa | Common Stock | 13817101 | $80 | 5,055 | 0.0% |
| Tupperware(TUP) | Common Stock | 899896104 | $82 | 1,300 | 0.0% |