Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | Equities | 930427109 | $520 | 8,055 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equities | 286082102 | $520 | 12,133 | 0.0% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $529 | 7,695 | 0.0% |
| Ishares(EWY) | Unit Trusts | 464286772 | $531 | 9,606 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $532 | 1,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Unit Trusts | 78467Y107 | $532 | $2,016 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $535 | 12,165 | 0.0% |
| Energy Recovery Inc(ERII) | Equities | 29270J100 | $536 | 101,725 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $540 | 2,060 | 0.0% |
| Stifel Finl Corp(SF) | Equities | 860630102 | $540 | 10,575 | 0.0% |
| Veolia Environnement(VEOEY) | Equities | 92334N103 | $543 | 30,880 | 0.0% |
| Genesco Inc(GCO) | Equities | 371532102 | $553 | 7,222 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $553 | 20,729 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $554 | 7,063 | 0.0% |
| Universal Electrs Inc(UEIC) | Equities | 913483103 | $555 | 8,530 | 0.0% |
| Encore Cap Group Inc(ECPG) | Equities | 292554102 | $557 | 12,555 | 0.0% |
| Northwest Pipe Co(NWPX) | Equities | 667746101 | $557 | 18,477 | 0.0% |
| Tennant Co(TNC) | Equities | 880345103 | $559 | 7,745 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Equities | 19239V302 | $563 | 15,909 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $564 | 11,445 | 0.0% |
| Cavium Inc | Equities | 14964U108 | $565 | 9,139 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $574 | 5,746 | 0.0% |
| US Bancorp del(USB) | Equities | 902973304 | $574 | 12,761 | 0.0% |
| Trex Co Inc(TREX) | Equities | 89531P105 | $588 | 13,808 | 0.0% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $593 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Equities | 452308109 | $601 | 6,344 | 0.0% |
| Leucadia Natl Corp | Equities | 527288104 | $603 | 26,874 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $621 | 29,908 | 0.0% |
| PPG Inds Inc(PPG) | Equities | 693506107 | $623 | 2,697 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $636 | 9,541 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $653 | 6,791 | 0.0% |
| E M C Corp Mass | Equities | 268648102 | $654 | 21,986 | 0.0% |
| Dealertrack Technologies Inc | Equities | 242309102 | $654 | 14,770 | 0.0% |
| Ishares TR(IWR) | Unit Trusts | 464287499 | $663 | 3,972 | 0.0% |
| Chemtura Corp | Equities | 163893209 | $664 | 26,861 | 0.0% |
| Ishares TR(TIP) | Unit Trusts | 464287176 | $666 | 5,950 | 0.0% |
| Laboratory Corp Amer Hldgs | Equities | 50540R409 | $669 | 6,201 | 0.0% |
| Alliance Data Systems Corp(BFH) | Equities | 018581108 | $671 | 2,345 | 0.0% |
| Ishares TR(IYH) | Unit Trusts | 464287762 | $677 | 4,700 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $681 | 17,960 | 0.0% |
| Life Time Fitness Inc | Equities | 53217R207 | $697 | 12,310 | 0.0% |
| Ishares(SCZ) | Unit Trusts | 464288273 | $699 | 14,968 | 0.0% |
| Ishares TR(IWS) | Unit Trusts | 464287473 | $702 | 9,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $705 | 5,627 | 0.0% |
| Gorman Rupp Co(GRC) | Equities | 383082104 | $724 | 22,544 | 0.0% |
| Viacom Inc New(VIAB) | Equities | 92553P201 | $732 | 9,728 | 0.0% |
| Ishares(EWW) | Unit Trusts | 464286822 | $733 | 12,338 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $736 | 6,398 | 0.0% |
| Comcast Corp New(CMCSA) | Equities | 20030N101 | $737 | 12,712 | 0.0% |
| Spdr Gold Trust(GLD) | Unit Trusts | 78463V107 | $750 | 6,604 | 0.0% |