Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $303 | 3,065 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $304 | 2,098 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $305 | 7,493 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $312 | 3,166 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $312 | 20,031 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $313 | 2,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,511 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $316 | 3,262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $317 | 4,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318 | 3,577 | 0.0% |
| Pandora A /S | ADR | 698341104 | $318 | 11,843 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $319 | 7,392 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $322 | 5,161 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $325 | 15,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $327 | 25,018 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $327 | 3,824 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $338 | 3,009 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $344 | 7,515 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $344 | 19,711 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $345 | 3,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 6,224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $350 | 6,061 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $354 | 4,561 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $355 | 5,541 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $356 | 7,531 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $357 | 5,136 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $374 | 10,207 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 4,502 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $376 | 6,683 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $377 | 20,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $377 | 1,369 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $381 | 5,665 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $395 | 2,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $398 | 9,035 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $407 | 7,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408 | 4,209 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $414 | 6,221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 12,530 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $416 | 14,570 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418 | 6,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 37,155 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $424 | 4,888 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $424 | 6,174 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $425 | 5,166 | 0.0% |
| ACE LTD | SHS | H0023R105 | $426 | 4,188 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $447 | 7,714 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $458 | 7,872 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458 | 8,895 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $458 | 5,240 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $458 | 22,309 | 0.0% |