Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 26,207 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,358 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.1K | 9,519 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $1.1K | 57,435 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.1K | 35,710 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.1K | 22,671 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.1K | 10,862 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.1K | 32,431 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $1.2K | 119,091 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.2K | 13,127 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.2K | 35,052 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.2K | 14,608 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.2K | 10,866 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2K | 17,555 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.2K | 13,626 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.2K | 24,002 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.2K | 114,608 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $1.2K | 50,182 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.2K | 21,931 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.3K | 6,727 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.3K | 41,035 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $1.3K | 88,083 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 53,763 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $1.3K | 24,153 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.3K | 14,914 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.4K | 21,598 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.4K | 18,838 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.4K | 35,471 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.4K | 17,277 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $1.4K | 89,411 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.4K | 30,827 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.4K | 18,264 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $1.5K | 75,703 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.5K | 31,567 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.5K | 41,882 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 17,035 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.5K | 22,472 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $1.6K | 1,259 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.6K | 65,128 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $1.6K | 45,027 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.6K | 25,712 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 22,996 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $1.7K | 30,693 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 24,520 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 17,549 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $1.7K | 53,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 55,679 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.7K | 76,294 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.7K | 11,649 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.8K | 11,655 | 0.0% |