Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 13,616 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 23,970 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.2K | 13,147 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.2K | 35,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.2K | 10,336 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.2K | 28,514 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.2K | 12,750 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $1.2K | 23,485 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 30,553 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.2K | 26,500 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2K | 80,473 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $1.2K | 17,200 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.3K | 14,993 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.3K | 21,819 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 23,227 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.3K | 17,057 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.3K | 13,837 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $1.3K | 118,062 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.3K | 27,940 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 18,000 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.3K | 54,548 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 15,700 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.3K | 81,500 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 7,169 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $1.4K | 13,444 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $1.4K | 8,995 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.4K | 30,000 | 0.0% |
| Heartland Payment Services | COMMON STOCK | 42235N108 | $1.4K | 30,000 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $1.4K | 15,535 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4K | 16,768 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.5K | 68,000 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.5K | 33,898 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 19,127 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.5K | 79,400 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $1.5K | 12,413 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.5K | 19,100 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 19,313 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.5K | 36,126 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $1.5K | 35,300 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $1.6K | 30,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.6K | 16,579 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 14,525 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $1.6K | 18,180 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $1.6K | 44,257 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,712 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 49,338 | 0.0% |
| BE Aerospace,inc. | COMMON STOCK | 073302101 | $1.7K | 25,935 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $1.7K | 85,350 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.7K | 14,627 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.7K | 29,435 | 0.0% |