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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | Small Cap Growth | 12709P103 | $81 | 1,718 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Small Cap Growth | 073685109 | $82 | 2,953 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $82 | 5,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $82 | 1,953 | 0.0% |
| HD Supply Hldgs Inc | Large Cap Growth | 40416M105 | $82 | 2,793 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $82 | 1,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | CEF | 67062E103 | $82 | 5,405 | 0.0% |
| Splunk Inc(SPLKCHF) | Mid Cap Core | 848637104 | $83 | 1,407 | 0.0% |
| National Fuel Gas Co N J(NFG) | Stock | 636180101 | $83 | 1,193 | 0.0% |
| Broadridge Finl Solutions in(BR) | Mid Cap Value | 11133T103 | $83 | 1,804 | 0.0% |
| Hewlett Packard Co | Large Cap Core | 428236103 | $83 | 2,078 | 0.0% |
| Canadian Natl RY Co(CNI) | International | 136375102 | $83 | 1,204 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $83 | 1,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $83 | 2,716 | 0.0% |
| RF Microdevices Inc | Stock | 749941100 | $83 | 5,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | Small Cap Growth | 421906108 | $84 | 2,721 | 0.0% |
| Advance Auto Parts Inc(AAP) | Mid Cap Core | 00751Y106 | $84 | 522 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $84 | 2,840 | 0.0% |
| Western UN Co(WU) | Large Cap Growth | 959802109 | $84 | 4,676 | 0.0% |
| Willis Group Holdings Public | Stock | G96666105 | $84 | 1,884 | 0.0% |
| PVH Corp(PVH) | Mid Cap Growth | 693656100 | $84 | 651 | 0.0% |
| Proto Labs Inc(PRLB) | Small Cap Growth | 743713109 | $85 | 1,262 | 0.0% |
| Comcast Corp New | Large Cap Growth | 20030N200 | $85 | 1,468 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Mid Cap Growth | N7902X106 | $85 | 1,616 | 0.0% |
| Suncor Energy Inc New(SU) | International | 867224107 | $86 | 2,732 | 0.0% |
| Nuveen Prem Income MUN FD 2 | CEF | 67063W102 | $86 | 6,085 | 0.0% |
| Becton Dickinson & Co(BDX) | Large Cap Growth | 075887109 | $87 | 620 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $88 | 1,750 | 0.0% |
| CDK Global Inc(CDK) | Small Cap Growth | 12508E101 | $88 | 2,153 | 0.0% |
| Tyler Technologies Inc(TYL) | Small Cap Growth | 902252105 | $88 | 801 | 0.0% |
| MGM Resorts International(MGM) | International | 552953101 | $88 | 4,104 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $88 | 1,892 | 0.0% |
| Whirlpool Corp(WHR) | Mid Cap Value | 963320106 | $89 | 457 | 0.0% |
| Ishares(IGIB) | ETF | 464288638 | $89 | 815 | 0.0% |
| Vantiv Inc | Mid Cap Growth | 92210H105 | $89 | 2,613 | 0.0% |
| Polaris Inds Inc(PII) | Mid Cap Growth | 731068102 | $90 | 595 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $91 | 6,411 | 0.0% |
| Continental Resources Inc(CLRUSD) | Mid Cap Growth | 212015101 | $91 | 2,343 | 0.0% |
| Global Pmts Inc(GPN) | Mid Cap Growth | 37940X102 | $92 | 1,134 | 0.0% |
| Dealertrack Technologies Inc | Small Cap Growth | 242309102 | $92 | 2,071 | 0.0% |
| Advisory BRD Co | Small Cap Growth | 00762W107 | $92 | 1,869 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $93 | 5,324 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $93 | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $94 | 1,400 | 0.0% |
| MDU RES Group Inc(MDU) | Mid Cap Value | 552690109 | $94 | 3,985 | 0.0% |
| BlackRock Muniyld Invst Qlty | CEF | 09254T100 | $94 | 6,828 | 0.0% |
| Sony Corp(SONY) | International | 835699307 | $95 | 4,618 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Mid Cap Growth | 703395103 | $95 | 1,965 | 0.0% |
| IPC the Hospitalist Co Inc | Small Cap Growth | 44984A105 | $96 | 2,094 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Large Cap Growth | 854502101 | $96 | 1,004 | 0.0% |