Q2 2015 Holdings
Filed 2015-07-22 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.3K | 24,210 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 58,474 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $5.4K | 61,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 29,331 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $5.5K | 44,029 | 0.0% |
| Mylan N V F | COM | N59465109 | $5.5K | 80,550 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $5.5K | 263,072 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.6K | 53,826 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $5.7K | 33,393 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $5.8K | 318,048 | 0.0% |
| Cimpress N V F(CMPR) | COM | N20146101 | $5.9K | 70,060 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.0K | 129,528 | 0.0% |
| Wisconsin Energy Corp COM(WEC) | COM | 92939U106 | $6.0K | 133,592 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $6.2K | 73,818 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6.2K | 132,043 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $6.2K | 435,895 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.5K | 241,088 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $7.1K | 100,886 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.6K | 144,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 69,810 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 206,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 171,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 100,836 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $8.2K | 146,660 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.3K | 178,263 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $8.8K | 135,915 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.0K | 188,823 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $9.0K | 576,003 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $9.5K | 42,257 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $10.1K | 243,791 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $10.2K | 984,697 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $10.3K | 632,936 | 0.0% |
| Health Care REIT Inc REIT | COM | 42217K106 | $10.3K | 157,563 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.7K | 300,326 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $10.8K | 821,150 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $11.2K | 300,705 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 197,766 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.6K | 345,779 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.7K | 229,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 252,300 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 107,140 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COM | 922908363 | $14.0K | 74,031 | 0.0% |
| General Electric Co COM | COM | 369604103 | $16.4K | 617,259 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $16.6K | 176,543 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $18.2K | 243,983 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $20.7K | 247,863 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $22.3K | 123,842 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $25.0K | 222,328 | 0.1% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $30.2K | 171,426 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $43.8K | 920,216 | 0.1% |