Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $964 | 24,590 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $972 | 131,396 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $979 | 13,948 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $984 | 7,099 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $990 | 12,230 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $997 | 9,928 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.0K | 15,150 | 0.0% |
| America Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $1.0K | 47,658 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0K | 14,352 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.0K | 21,713 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.0K | 149,581 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $1.1K | 12,571 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $1.1K | 9,139 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.1K | 9,728 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $1.1K | 17,880 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.1K | 4,989 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.1K | 6,517 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $1.1K | 12,794 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $1.1K | 13,844 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,463 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.2K | 12,682 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.2K | 13,378 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.2K | 16,795 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.2K | 16,676 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.2K | 9,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 4,358 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.2K | 27,299 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.2K | 19,813 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.2K | 14,215 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $1.2K | 15,203 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 501 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.2K | 20,822 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2K | 18,949 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.2K | 15,662 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.3K | 16,996 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.3K | 15,659 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $1.3K | 78,676 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 14,107 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.3K | 10,724 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.3K | 33,449 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.3K | 114,608 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.3K | 40,987 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.4K | 47,819 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.4K | 9,198 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.4K | 14,410 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.4K | 11,287 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 21,441 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $1.4K | 1,229 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.4K | 11,012 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.4K | 6,931 | 0.0% |