Q1 2015 Holdings
Filed 2015-05-12 | 210 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COM | 66987V109 | $392 | 3,977 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $393 | 11,875 | 0.0% |
| W. R. Grace | COM | 38388F108 | $395 | 4,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $397 | 2,628 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $405 | 4,895 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $416 | 12,300 | 0.0% |
| Vanguard S&P 500 Index ETF | ETFS | 922908413 | $416 | 2,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $426 | 11,813 | 0.0% |
| Directv | COM | 25490A309 | $450 | 5,299 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $486 | 12,895 | 0.0% |
| Chubb Corporation | COM | 171232101 | $489 | 4,841 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $503 | 3,045 | 0.0% |
| AON PLC | COM | 037389103 | $506 | 5,265 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $524 | 7,580 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $524 | 5,600 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $529 | 8,033 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $553 | 4,000 | 0.0% |
| Halliburton Company Holding Co(HAL) | COM | 406216101 | $562 | 12,820 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $576 | 5,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586 | 2,890 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $600 | 5,550 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETFS | 464287655 | $609 | 4,901 | 0.0% |
| Ingersoll Rand PLC | COM | 014131418 | $609 | 8,948 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $621 | 13,830 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $628 | 17,369 | 0.0% |
| Monsanto | COM | 61166W101 | $632 | 5,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 12,828 | 0.0% |
| C. R. Bard(BCRUSD) | COM | 067383109 | $645 | 3,858 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $668 | 27,480 | 0.0% |
| ATW Oceanics Inc | COM | 050095108 | $681 | 24,230 | 0.0% |
| Energy Transfer Equity LP(ET) | REITS | 29273V100 | $693 | 10,952 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $697 | 4,230 | 0.0% |
| Telstra Corp ADR | COM | 87969N204 | $699 | 29,350 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $712 | 24,142 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $722 | 68,000 | 0.0% |
| Diageo PLC SP ADR(DGED) | COM | 25243Q205 | $729 | 6,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $765 | 8,400 | 0.0% |
| Liberty Interactive Corp A | COM | 53071M104 | $775 | 26,557 | 0.0% |
| Blount International | COM | 095180105 | $783 | 60,800 | 0.0% |
| 21ST Century FOX CL B | COM | 90130A200 | $792 | 24,105 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $796 | 8,750 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $796 | 18,249 | 0.0% |
| Pentair PLC F | COM | 107586334 | $797 | 12,680 | 0.0% |
| TE Connectivity LTD | COM | 043813854 | $808 | 11,291 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $814 | 15,026 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $817 | 14,479 | 0.0% |
| Matthews Intl Corp.(MATW) | COM | 577128101 | $824 | 16,000 | 0.0% |
| American Realty Capital Proper | REITS | 02917T104 | $833 | 84,630 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $835 | 78,730 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $843 | 33,625 | 0.0% |