Q1 2015 Holdings
Filed 2015-05-15 | 75 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tumi Holdings Inc | COM | 89969Q104 | $215 | 8,800 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $252 | 1,856 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $265 | 13,900 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $289 | 4,250 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $313 | 2,981 | 0.0% |
| Apple Corp(AAPL) | COM | 037833100 | $330 | 2,653 | 0.0% |
| Total S.A. | ADR | 286269105 | $412 | 8,300 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $412 | 10,800 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $444 | 5,500 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $555 | 4,700 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $581 | 1,060 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $687 | 7,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $722 | 16,350 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $768 | 2,100 | 0.0% |
| Coach, Inc. | COM | 189754104 | $789 | 19,050 | 0.0% |
| Potash Corp. | COM | 73755L107 | $806 | 25,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $894 | 44,500 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $908 | 15,750 | 0.0% |
| Triangle Capital | COM | 895848109 | $1.1K | 46,624 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.1K | 13,600 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.1K | 10,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 15,900 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $1.2K | 6,090 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.3K | 30,700 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $1.3K | 2,390 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.3K | 31,450 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.3K | 16,901 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.4K | 45,450 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.4K | 20,100 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.4K | 20,500 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.5K | 17,400 | 0.0% |
| Actavis PLC | ADR | G0083B108 | $1.5K | 4,897 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.5K | 9,500 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.5K | 21,100 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.5K | 31,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 45,800 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.6K | 18,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 26,150 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.7K | 14,850 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.7K | 132,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,999 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.8K | 43,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,150 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.8K | 35,100 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.9K | 59,350 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.9K | 48,700 | 0.1% |
| Davita Healthcare(DVA) | COM | 23918K108 | $2.0K | 24,600 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.0K | 22,800 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 34,650 | 0.1% |
| Waste Management Inc. | COM | 94196L109 | $2.1K | 39,300 | 0.1% |