Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.0K | 11,183 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.0K | 12,641 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.0K | 17,332 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.0K | 6,235 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $1.1K | 18,934 | 0.0% |
| Central Fund Canada CL A (CAD) | OTHER | 2183482CA | $1.1K | 91,997 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $1.1K | 19,123 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.1K | 9,838 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.1K | 32,186 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.1K | 15,377 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $1.1K | 43,274 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.1K | 19,122 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.1K | 27,760 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $1.1K | 14,432 | 0.0% |
| First Trust Global Tact Cmdty(FTGC) | COMMON STOCK | 33739H101 | $1.1K | 42,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,216 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $1.1K | 153,601 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $1.1K | 14,409 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COMMON STOCK | 084990175 | $1.1K | 500 | 0.0% |
| Enbridge Energy Partners PTP | COMMON STOCK | 29250R106 | $1.1K | 28,426 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.2K | 27,419 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.2K | 14,827 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $1.2K | 34,324 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $1.2K | 12,226 | 0.0% |
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $1.2K | 28,304 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.2K | 15,502 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.2K | 14,743 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.2K | 15,077 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.2K | 16,713 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2K | 16,470 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.2K | 31,606 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.2K | 27,146 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $1.3K | 18,750 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.3K | 22,769 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.3K | 6,022 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.3K | 9,107 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 21,004 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.3K | 14,175 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.3K | 114,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 14,098 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.3K | 9,795 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.3K | 11,965 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.4K | 20,292 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COMMON STOCK | 931427108 | $1.4K | 18,021 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4K | 19,947 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.4K | 23,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 14,694 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.4K | 68,523 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.4K | 58,403 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 16,708 | 0.0% |