Q1 2015 Holdings
Filed 2015-05-11 | 355 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Index(IWB) | com | 464287622 | $545 | 4,703 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $546 | 9,500 | 0.0% |
| United Natural Foods(UNFI) | com | 911163103 | $547 | 7,100 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $553 | 5,295 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $554 | 17,233 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $558 | 5,527 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $566 | 7,900 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | com | 486606106 | $573 | 16,150 | 0.0% |
| S A P SE ADR(SAP) | com | 803054204 | $585 | 8,109 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $596 | 20,875 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $596 | 8,135 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $598 | 9,150 | 0.0% |
| Donnelley RR | com | 257867101 | $614 | 32,000 | 0.0% |
| Gannett | com | 364730101 | $624 | 16,820 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $644 | 8,814 | 0.0% |
| Pall | com | 696429307 | $657 | 6,540 | 0.0% |
| International Paper(IP) | com | 460146103 | $673 | 12,132 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $691 | 10,476 | 0.0% |
| Dow Chemical | com | 260543103 | $705 | 14,689 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $723 | 14,296 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $729 | 1,443 | 0.0% |
| Cytec Inds | com | 232820100 | $730 | 13,500 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $732 | 5,390 | 0.0% |
| BHP Billiton plc(BBL) | com | 05545E209 | $736 | 16,627 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $736 | 14,581 | 0.0% |
| Teleflex(TFX) | com | 879369106 | $744 | 6,160 | 0.0% |
| Coach Incorporated | com | 189754104 | $746 | 18,000 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $753 | 26,465 | 0.0% |
| Aflac(AFL) | com | 001055102 | $756 | 11,814 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $758 | 27,140 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $767 | 16,395 | 0.0% |
| Workday Inc Class A(WDAY) | com | 98138H101 | $796 | 9,425 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $804 | 10,500 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $817 | 3,622 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $828 | 16,692 | 0.0% |
| Universal Display Corporation(OLED) | com | 91347P105 | $836 | 17,885 | 0.0% |
| Williams Cos(WMB) | com | 969457100 | $837 | 16,545 | 0.0% |
| Sysco(SYY) | com | 871829107 | $843 | 22,347 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $845 | 7,142 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $852 | 21,384 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $856 | 56,298 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $860 | 10,928 | 0.0% |
| Teledyne Technologies Inc(TDY) | com | 879360105 | $877 | 8,215 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $904 | 11,998 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $920 | 4,413 | 0.0% |
| Zimmer Holdings(ZBH) | com | 98956P102 | $928 | 7,893 | 0.0% |
| Vantiv, Inc | com | 92210H105 | $932 | 24,730 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $937 | 22,929 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $968 | 17,044 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $969 | 9,976 | 0.0% |