Q1 2015 Holdings
Filed 2015-05-12 | 210 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $844 | 20,989 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $874 | 1,576 | 0.0% |
| Rockwell Corp.(ROK) | COM | 773903109 | $877 | 7,563 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETFS | 78463X202 | $894 | 23,035 | 0.0% |
| Gencorp Inc | COM | 368682100 | $896 | 38,645 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $899 | 17,785 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $910 | 95,585 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $914 | 18,085 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $928 | 8,669 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $957 | 30,632 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REITS | 78377T107 | $959 | 15,745 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $969 | 17,010 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $979 | 21,105 | 0.0% |
| Chemtura Corp | COM | 163893209 | $996 | 36,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $999 | 8,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 12,543 | 0.0% |
| Google Inc CL C - NON Voting S | COM | 38259P706 | $1.0K | 1,836 | 0.0% |
| Oaktree Capital Group LLC | COM | 077573615 | $1.0K | 19,555 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.0K | 21,178 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.0K | 10,650 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.0K | 8,714 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.0K | 11,953 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.1K | 10,142 | 0.0% |
| Ford(F) | COM | 345370860 | $1.1K | 65,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,014 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COM | 703395103 | $1.1K | 22,110 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.1K | 16,570 | 0.0% |
| A. Shulman Inc. | COM | 808194104 | $1.1K | 22,725 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.1K | 14,475 | 0.0% |
| Seagate Technology | COM | 052580676 | $1.1K | 21,175 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 11,810 | 0.0% |
| Stanley Black & Decker Inc | COM | 854616109 | $1.1K | 11,610 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.1K | 21,615 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.1K | 11,071 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 26,110 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,993 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COM | 03524A108 | $1.2K | 9,890 | 0.0% |
| General Motors | COM | 37045V105 | $1.3K | 34,285 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $1.3K | 57,645 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 12,108 | 0.0% |
| Watts Industries(WTS) | COM | 942749102 | $1.3K | 24,280 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.4K | 22,680 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $1.4K | 40,245 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 27,350 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETFS | 464287622 | $1.4K | 12,103 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETFS | 922908769 | $1.5K | 13,526 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.5K | 23,105 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.5K | 9,951 | 0.0% |
| Berkshire Hathaway Inc CL A (1 | COM | 084990175 | $1.5K | 700 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 24,183 | 0.0% |