Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.4K | 17,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 52,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 24,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 38,165 | 0.0% |
| Banco Santander - Chile(SAN) | ADR | 05964H105 | $2.6K | 355,213 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.7K | 28,405 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 85,773 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $2.7K | 2,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 46,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 39,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.8K | 35,472 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $2.8K | 382,136 | 0.0% |
| Tyco Intl Plc. | COM | G91442106 | $2.8K | 64,750 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.8K | 32,464 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 176,198 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.0K | 62,400 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $3.0K | 48,217 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 105,678 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 31,116 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $3.1K | 68,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,512 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 43,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 40,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 43,231 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.2K | 54,400 | 0.0% |
| Shenandoah Telecommuni(SHEN) | COM | 82312B106 | $3.3K | 106,901 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3.4K | 49,742 | 0.0% |
| Berkshire Hathaway Incc(BRK/B) | COM | 084670702 | $3.4K | 23,650 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $3.4K | 194,540 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $3.5K | 117,328 | 0.0% |
| FBL Finl Group Inc(FFG) | COM | 30239F106 | $3.5K | 56,752 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $3.7K | 53,697 | 0.0% |
| Allianz SE | ADR | 018805101 | $3.8K | 215,470 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 43,795 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $3.9K | 150,647 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.9K | 73,328 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $4.0K | 129,943 | 0.0% |
| Navigant Consulting in | COM | 63935N107 | $4.1K | 316,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 42,958 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4.3K | 65,317 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $4.4K | 41,491 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.5K | 106,738 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $4.5K | 31,767 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.6K | 46,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,262 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $4.7K | 100,226 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 135,046 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.9K | 36,160 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.0K | 81,584 | 0.0% |