Q1 2015 Holdings
Filed 2015-05-07 | 82 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 3,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 6,100 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COM | 78462F103 | $237 | 1,150 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $266 | 4,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $362 | 2,197 | 0.0% |
| Telefonica Brasil SA ADR | COM | 87936R106 | $682 | 44,603 | 0.0% |
| Liberty Global Inc CL K | COM | G5480U120 | $832 | 16,695 | 0.0% |
| Liberty Global Inc CL AF | COM | G5480U104 | $941 | 18,290 | 0.0% |
| Viacom Inc Cl A New | COM | 92553P102 | $1.3K | 19,355 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $1.4K | 39,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,020 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.5K | 23,495 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 9,535 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 28,115 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.6K | 29,535 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 37,867 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 23,360 | 0.0% |
| Hutchison Whampoa ADR F 1 Adr | COM | 448415208 | $1.8K | 65,444 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9K | 18,905 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,141 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.9K | 8,826 | 0.0% |
| CBS Corporation Cl B New | COM | 124857202 | $1.9K | 31,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,180 | 0.0% |
| RPX Corporation | COM | 74972G103 | $2.0K | 135,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,434 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $2.1K | 109,385 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.1K | 30,780 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $2.1K | 7,183 | 0.0% |
| EMC Corp | COM | 268648102 | $2.2K | 87,655 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $2.3K | 18,025 | 0.0% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.4K | 108,467 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2.4K | 130,758 | 0.0% |
| Tivo Inc. | COM | 888706108 | $2.4K | 226,415 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.4K | 16,848 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 46,455 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.6K | 18,353 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.7K | 141,260 | 0.0% |
| Scripps Network Interactive | COM | 811065101 | $2.7K | 39,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,499 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 19,035 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 53,253 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $2.9K | 55,390 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.0K | 313,160 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.1K | 65,960 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 25,540 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 18,215 | 0.0% |
| Dun & Bradstreet Corp Del New | COM | 26483E100 | $3.3K | 25,765 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.3K | 51,085 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.5K | 67,434 | 0.0% |