Q1 2015 Holdings
Filed 2015-05-15 | 378 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $31 | 340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41 | 480 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $47 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52 | 361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78 | 800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 1,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $120 | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123 | 1,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $128 | 230 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $132 | 37,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153 | 1,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $159 | 32,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $190 | 870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 2,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 6,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257 | 3,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $262 | 882 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $265 | 2,750 | 0.0% |
| Unit Corp | COM | 909218109 | $281 | 10,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $311 | 3,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $311 | 41,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323 | 2,130 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $324 | 6,220 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $330 | 11,830 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 23,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $366 | 23,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 12,330 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $401 | 5,545 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $413 | 8,010 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $438 | 6,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $454 | 6,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $472 | 6,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $478 | 10,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479 | 6,840 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $512 | 6,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $545 | 34,200 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $554 | 25,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 1,490 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $576 | 3,480 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $612 | 44,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 8,950 | 0.0% |
| Tivo Inc | COM | 888706108 | $655 | 61,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701 | 8,970 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $711 | 11,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750 | 5,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $753 | 14,800 | 0.0% |