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 |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp. | COM | 87264S106 | $786 | 7,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $871 | 15,485 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $1.1K | 18,393 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.1K | 25,999 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 20,567 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.3K | 21,299 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.3K | 31,203 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,514 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.5K | 5,307 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.5K | 17,424 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 13,406 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.8K | 64,940 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.0K | 56,680 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 114,508 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $2.2K | 19,533 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.4K | 101,057 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 63,149 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.6K | 24,953 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 42,900 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.0K | 50,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,491 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 28,728 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 40,386 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $3.4K | 3,256 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $3.5K | 20,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.6K | 32,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 77,174 | 0.0% |
| DirectTV | COM | 25490A309 | $3.9K | 45,977 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $4.0K | 55,762 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.2K | 59,236 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $4.4K | 82,050 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.5K | 68,881 | 0.0% |
| General Electric | COM | 369604103 | $5.7K | 228,867 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $5.7K | 117,967 | 0.0% |
| Ctrip.com International Ltd A(CTRPUSD) | COM | 22943F100 | $5.9K | 100,000 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $6.0K | 57,374 | 0.0% |
| Linear Technology Group | COM | 535678106 | $6.1K | 129,607 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $6.4K | 250,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.5K | 139,936 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $6.6K | 300,000 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $6.7K | 1,000,000 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $6.9K | 91,317 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $7.4K | 86,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 75,937 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $8.2K | 897,297 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 540,953 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $8.4K | 612,147 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.9K | 100,846 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $12.1K | 2,008,500 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $12.8K | 234,445 | 0.0% |