Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $137.8M | 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% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $54 | 10,277 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $72 | 11,150 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $201 | 13,692 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $205 | 3,279 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $214 | 7,674 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $217 | 3,670 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $221 | 5,005 | 0.0% |
| Boeing(BA) | COM | 097023105 | $234 | 1,790 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235 | 2,540 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $236 | 3,715 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $247 | 4,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $250 | 5,756 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $267 | 9,630 | 0.0% |
| Chubb | COM | 171232101 | $273 | 2,222 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $279 | 2,017 | 0.0% |
| Time Warner Inc | COM | 887317303 | $280 | 4,078 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 4,045 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $295 | 2,840 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $298 | 6,016 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $299 | 2,106 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $321 | 20,580 | 0.0% |
| McGraw Hill | COM | 580645109 | $332 | 3,840 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $334 | 16,471 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $340 | 5,075 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $346 | 6,075 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $351 | 2,873 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $355 | 11,302 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $358 | 7,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $373 | 5,225 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $396 | 12,500 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $397 | 4,905 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $405 | 5,140 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $418 | 3,000 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $428 | 7,474 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $481 | 3,952 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $501 | 6,238 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $503 | 12,198 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $528 | 2,493 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $528 | 2,545 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $626 | 7,989 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $653 | 9,477 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $700 | 4,465 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $785 | 10,688 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $880 | 15,485 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.0K | 21,299 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.1K | 25,999 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $1.1K | 18,328 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.2K | 5,307 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.2K | 31,203 | 0.0% |