Q2 2015 Holdings
Filed 2015-07-07 | 123 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koss Corp COM(KOSS) | COM | 500692108 | $31 | 13,500 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $195 | 14,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 2,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248 | 3,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $292 | 2,520 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $313 | 4,100 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $336 | 4,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 8,815 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $362 | 7,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 9,671 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $495 | 13,133 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $516 | 12,946 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $536 | 4,910 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $568 | 33,524 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $612 | 1,176 | 0.0% |
| Contango Oil & Gas COM New(MCF1EUR) | COM | 21075N204 | $617 | 50,307 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $620 | 20,990 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $630 | 5,630 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $662 | 19,479 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $683 | 23,421 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $714 | 87,876 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $730 | 23,870 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $734 | 1,360 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $755 | 28,115 | 0.0% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $791 | 28,490 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $822 | 8,619 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $876 | 33,567 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $1.1K | 88,382 | 0.0% |
| Tribune Pubg Co COM | COM | 896082104 | $1.3K | 80,540 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 22,700 | 0.0% |
| Vishay Precision Group COM(VPG) | COM | 92835K103 | $1.3K | 84,356 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.3K | 14,080 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.3K | 15,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,610 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $1.4K | 33,925 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.5K | 22,110 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $1.5K | 231,380 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $1.5K | 87,772 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.5K | 18,320 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 11,632 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.6K | 41,811 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $1.6K | 21,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 20,969 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 24,475 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.9K | 48,709 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.9K | 54,237 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.9K | 52,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,855 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.0K | 64,388 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $2.0K | 298,709 | 0.0% |