Q1 2015 Holdings
Filed 2015-05-15 | 157 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Broadcasting Inc Cl A | COM | 987434107 | $0 | 144,865 | 0.0% |
| Itau Unibanco Holdings S.A. AD(BVXB) | COM | 465562106 | $158 | 14,263 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $201 | 3,340 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COM | 09247X101 | $201 | 550 | 0.0% |
| Duke Energy Corporation -Hldg(DUK) | COM | 26441C204 | $203 | 2,640 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $205 | 3,279 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $217 | 1,571 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $220 | 1,873 | 0.0% |
| Jardine Matheson Hldgs (U$.25(JM) | COM | G50736100 | $227 | 3,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 7,311 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $233 | 5,948 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $237 | 3,670 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $241 | 7,674 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $243 | 4,220 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $246 | 3,548 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $255 | 2,540 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $258 | 1,617 | 0.0% |
| Boeing(BA) | COM | 097023105 | $269 | 1,790 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $275 | 4,784 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $285 | 5,035 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $309 | 13,692 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $310 | 6,016 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $323 | 2,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $328 | 4,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $333 | 2,021 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $342 | 7,042 | 0.0% |
| Chubb | COM | 171232101 | $346 | 3,422 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $367 | 16,471 | 0.0% |
| Monsanto Co | COM | 61166W101 | $370 | 3,292 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $381 | 4,880 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $382 | 10,967 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $386 | 2,873 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $396 | 5,225 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $405 | 9,630 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $419 | 7,474 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $421 | 3,000 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $424 | 7,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $426 | 4,905 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $441 | 10,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $466 | 6,075 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $491 | 2,493 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $495 | 4,716 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $509 | 12,555 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $522 | 6,091 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $542 | 8,121 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $558 | 2,750 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $646 | 3,952 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $658 | 10,688 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $752 | 10,114 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $768 | 4,465 | 0.0% |