Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | Mid Cap Growth | 45168D104 | $64 | 434 | 0.0% |
| Jarden Corp | Mid Cap Value | 471109108 | $64 | 1,327 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $64 | 102 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $64 | 469 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $65 | 841 | 0.0% |
| Expedia Inc del(EXPE) | Mid Cap Core | 30212P303 | $65 | 762 | 0.0% |
| Mattel Inc(MAT) | Mid Cap Value | 577081102 | $65 | 2,079 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $65 | 1,182 | 0.0% |
| Sempra Energy(SRE) | Large Cap Value | 816851109 | $66 | 597 | 0.0% |
| Iberiabank Corp | Stock | 450828108 | $67 | 1,032 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $67 | 1,500 | 0.0% |
| Kapstone Paper & Packaging C | Small Cap Value | 48562P103 | $67 | 2,275 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $68 | 1,498 | 0.0% |
| Autoliv Inc(ALV) | International | 052800109 | $68 | 646 | 0.0% |
| Kythera Biopharmaceuticals I | Stock | 501570105 | $69 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $70 | 4,638 | 0.0% |
| Rite AID Corp | Small Cap Value | 767754104 | $70 | 9,242 | 0.0% |
| Devon Energy Corp New(DVN) | Large Cap Value | 25179M103 | $71 | 1,166 | 0.0% |
| Eastman Chem Co(EMN) | Mid Cap Value | 277432100 | $71 | 942 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Large Cap Value | 416515104 | $72 | 1,744 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Large Cap Value | 247361702 | $72 | 1,456 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $73 | 700 | 0.0% |
| Thor Inds Inc(THO) | Small Cap Value | 885160101 | $73 | 1,294 | 0.0% |
| Urstadt Biddle Pptys Inc | REIT | 917286106 | $73 | 4,000 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $74 | 1,710 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $74 | 1,333 | 0.0% |
| Lorillard Inc | Large Cap Core | 544147101 | $74 | 1,179 | 0.0% |
| Keysight Technologies Inc(KEYS) | Small Cap Growth | 49338L103 | $74 | 2,196 | 0.0% |
| Nielsen N V | Large Cap Growth | N63218106 | $74 | 1,651 | 0.0% |
| Liberty Interactive Corp | Mid Cap Value | 53071M104 | $75 | 2,527 | 0.0% |
| Tiffany & Co New(TIFEUR) | Stock | 886547108 | $75 | 700 | 0.0% |
| Rollins Inc(ROL) | Mid Cap Growth | 775711104 | $77 | 2,320 | 0.0% |
| Blackhawk Network Hldgs Inc | Stock | 09238E104 | $78 | 2,000 | 0.0% |
| AGL RES Inc | Stock | 001204106 | $78 | 1,430 | 0.0% |
| Ishares TR(IGE) | ETF | 464287374 | $79 | 2,055 | 0.0% |
| Kansas City Southern | Mid Cap Growth | 485170302 | $79 | 649 | 0.0% |
| Alps ETF TR(SDOG) | ETF | 00162Q858 | $79 | 2,068 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $79 | 1,735 | 0.0% |
| Semtech Corp(SMTC) | Small Cap Growth | 816850101 | $79 | 2,871 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $79 | 1,685 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Small Cap Core | 679580100 | $79 | 1,021 | 0.0% |
| Icon PLC(ICLR) | International | G4705A100 | $79 | 1,555 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $79 | 2,192 | 0.0% |
| Neogen Corp(NEOG) | Small Cap Growth | 640491106 | $80 | 1,611 | 0.0% |
| Stepan Co(SCL) | Stock | 858586100 | $80 | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | Large Cap Core | 56501R106 | $80 | 4,197 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Small Cap Growth | 27875T101 | $81 | 2,774 | 0.0% |
| Ishares(EWA) | ETF | 464286103 | $81 | 3,669 | 0.0% |
| CIT Group Inc(CITUSD) | Mid Cap Growth | 125581801 | $81 | 1,692 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Small Cap Growth | 12709P103 | $81 | 1,718 | 0.0% |