Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Company I(AWK) | com | 030420103 | $511 | 9,580 | 0.0% |
| Donnelley RR | com | 257867101 | $521 | 31,000 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $529 | 7,060 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $536 | 17,333 | 0.0% |
| Gannett | com | 364730101 | $537 | 16,820 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $542 | 4,098 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $548 | 9,500 | 0.0% |
| United Natural Foods(UNFI) | com | 911163103 | $549 | 7,100 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $561 | 5,675 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $573 | 12,594 | 0.0% |
| Hain Celestial Group(HAIN) | com | 405217100 | $574 | 9,842 | 0.0% |
| S A P SE ADR(SAP) | com | 803054204 | $587 | 8,434 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $605 | 8,750 | 0.0% |
| Cytec Inds | com | 232820100 | $623 | 13,500 | 0.0% |
| International Paper(IP) | com | 460146103 | $627 | 11,696 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $632 | 8,814 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $638 | 16,830 | 0.0% |
| Pall | com | 696429307 | $662 | 6,540 | 0.0% |
| Coach Incorporated | com | 189754104 | $676 | 18,000 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $677 | 26,465 | 0.0% |
| Freeport McMoRan(FCX) | com | 35671D857 | $686 | 29,358 | 0.0% |
| Dow Chemical | com | 260543103 | $700 | 15,354 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $704 | 6,964 | 0.0% |
| Teleflex(TFX) | com | 879369106 | $707 | 6,160 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $729 | 11,300 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $742 | 5,390 | 0.0% |
| California Resources Corporati | com | 13057Q107 | $744 | 134,958 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $747 | 14,581 | 0.0% |
| Jarden Corp | com | 471109108 | $748 | 15,615 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $766 | 1,448 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $768 | 3,370 | 0.0% |
| Williams Cos(WMB) | com | 969457100 | $775 | 17,245 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $791 | 17,138 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $804 | 14,856 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $818 | 17,369 | 0.0% |
| iShares Msci Singapore Index | com | 464286673 | $826 | 63,130 | 0.0% |
| BHP Billiton plc(BBL) | com | 05545E209 | $831 | 19,315 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $833 | 54,848 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $833 | 6,613 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $836 | 12,776 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $843 | 21,064 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $843 | 29,695 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $843 | 3,646 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $848 | 17,872 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $862 | 20,363 | 0.0% |
| Boeing(BA) | com | 097023105 | $875 | 6,731 | 0.0% |
| Sysco(SYY) | com | 871829107 | $887 | 22,347 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $915 | 14,075 | 0.0% |
| Zimmer Holdings(ZBH) | com | 98956P102 | $924 | 8,143 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $939 | 19,750 | 0.0% |