Q2 2015 Holdings
Filed 2015-07-29 | 127 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology | COM | 15870P109 | $17 | 35,000 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $112 | 11,299 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $122 | 11,515 | 0.0% |
| Intersil Corporation | COM | 46069S109 | $129 | 10,382 | 0.0% |
| McDermott International Inc | COM | 580037109 | $132 | 24,800 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $171 | 12,735 | 0.0% |
| Luminex Corp | COM | 55027E102 | $176 | 10,252 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $183 | 10,789 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $203 | 5,262 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $205 | 3,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 2,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 1,904 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $218 | 3,274 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $224 | 8,696 | 0.0% |
| General Electric | COM | 369604103 | $225 | 8,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,650 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $229 | 3,389 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $231 | 5,028 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $247 | 6,452 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $258 | 5,307 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $267 | 3,964 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $267 | 3,473 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $269 | 2,779 | 0.0% |
| Pall Corp | COM | 696429307 | $270 | 2,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $271 | 1,960 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $273 | 3,195 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $288 | 5,601 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $290 | 7,487 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $291 | 5,223 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $295 | 1,247 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $302 | 5,317 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $304 | 1,764 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $307 | 3,588 | 0.0% |
| Directv Group | COM | 25490A309 | $311 | 3,356 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $312 | 1,832 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $314 | 4,512 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $325 | 4,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342 | 5,144 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $359 | 828 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $363 | 4,891 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $365 | 3,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $370 | 5,484 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $373 | 3,454 | 0.0% |
| Time Warner Inc | COM | 887317303 | $382 | 4,381 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $382 | 6,355 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $410 | 9,974 | 0.0% |
| Lab Cp of Amer Hldg New | COM | 50540R409 | $421 | 3,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 4,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 3,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 5,429 | 0.0% |