Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $916 | 24,658 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $924 | 11,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $935 | 2,555 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $940 | 23,183 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $942 | 18,854 | 0.0% |
| Enbridge Energy Partners PTP | COMMON STOCK | 29250R106 | $947 | 26,304 | 0.0% |
| First Trust Global Tact Cmdty(FTGC) | COMMON STOCK | 33739H101 | $970 | 40,300 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $975 | 21,633 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $980 | 16,441 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $984 | 41,229 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $990 | 17,878 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $991 | 40,744 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $998 | 11,786 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $1.0K | 30,885 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.0K | 15,874 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $1.0K | 12,276 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.0K | 14,155 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0K | 14,836 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $1.0K | 14,429 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $1.0K | 10,477 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.0K | 15,691 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $1.0K | 10,105 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.1K | 15,209 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.1K | 12,958 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.1K | 6,438 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $1.1K | 13,516 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COMMON STOCK | 084990175 | $1.1K | 500 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $1.1K | 35,712 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.1K | 12,504 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.1K | 19,855 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.2K | 15,811 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 4,216 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $1.2K | 90,420 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.2K | 15,983 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.2K | 9,564 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $1.2K | 27,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.2K | 10,185 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $1.2K | 11,102 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.2K | 27,003 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.2K | 6,236 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.2K | 14,262 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2K | 16,494 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.2K | 19,962 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.3K | 32,402 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $1.3K | 7,870 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.3K | 18,710 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.3K | 13,354 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $1.3K | 5,477 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.3K | 10,760 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.3K | 14,937 | 0.0% |