Q1 2015 Holdings
Filed 2015-04-24 | 92 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology | COM | 15870P109 | $24 | 35,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $104 | 19,392 | 0.0% |
| McDermott International Inc | COM | 580037109 | $124 | 32,540 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $133 | 11,580 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $133 | 12,140 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $164 | 10,689 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $171 | 13,170 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $179 | 14,595 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $186 | 11,720 | 0.0% |
| Intersil Corporation | COM | 46069S109 | $190 | 13,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,842 | 0.0% |
| Luminex Corp | COM | 55027E102 | $212 | 13,310 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $213 | 6,666 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $224 | 12,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,583 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $241 | 9,031 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $251 | 16,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 6,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261 | 3,192 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $271 | 6,450 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $294 | 538 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $294 | 1,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 4,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 4,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $489 | 3,062 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $642 | 4,160 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $854 | 40,039 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.0K | 17,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,204 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 10,774 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.2K | 37,897 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.3K | 13,333 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.3K | 28,404 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 21,921 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $1.3K | 26,764 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.5K | 19,371 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 15,289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,411 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,236 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 23,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 29,953 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.2K | 42,690 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 58,836 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.8K | 38,396 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $5.9K | 90,691 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $6.4K | 129,448 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $6.5K | 71,852 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 153,249 | 0.0% |