Q1 2015 Holdings
Filed 2015-04-23 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLS International Inc | COS | 784429102 | $0 | 61,400 | 0.0% |
| Integra Bank Corp | COS | 45814P105 | $0 | 29,240 | 0.0% |
| Maisonette International Enter | COS | 560668204 | $0 | 20,000 | 0.0% |
| Poseidis Inc - Delisted | COS | 737310201 | $0 | 25,000 | 0.0% |
| Terra Firma Capital Corporatio | COS | 881002109 | $23 | 34,300 | 0.0% |
| Spectral Medical Inc.(EDTXF) | COS | 847577103 | $31 | 45,099 | 0.0% |
| Two Harbors Investment Corp | COS | 90187B101 | $132 | 12,400 | 0.0% |
| Cameco Corp(CCJ) | COS | 13321L108 | $151 | 10,875 | 0.0% |
| People's United Financial(PBCTEUR) | COS | 712704105 | $180 | 11,850 | 0.0% |
| Mindray Medical Intl Ltd ADR | COS | 602675100 | $203 | 7,435 | 0.0% |
| Xylem Inc(XYL) | COS | 98419M100 | $207 | 5,925 | 0.0% |
| Amazon.Com Inc(AMZN) | COS | 023135106 | $212 | 571 | 0.0% |
| Berkshire Hathaway 1/100 | COS | 084990175 | $217 | 100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $219 | 13,076 | 0.0% |
| BCE Inc(BCE) | COS | 05534B760 | $221 | 5,225 | 0.0% |
| VF Corp(VFC) | COS | 918204108 | $222 | 2,943 | 0.0% |
| Caterpillar Inc(CAT) | COS | 149123101 | $222 | 2,772 | 0.0% |
| Weatherford International New(WFRD) | COS | G48833100 | $227 | 18,475 | 0.0% |
| Delta Air Lines Inc(DAL) | COS | 247361702 | $231 | 5,141 | 0.0% |
| Fifth Third Bancorp(FITB) | COS | 316773100 | $232 | 12,324 | 0.0% |
| Broadcom Corp | COS | 111320107 | $236 | 5,450 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A200 | $237 | 7,195 | 0.0% |
| J.M. Smucker Co(SJM) | COS | 832696405 | $240 | 2,077 | 0.0% |
| Paccar Inc(PCAR) | COS | 693718108 | $241 | 3,815 | 0.0% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $243 | 5,225 | 0.0% |
| Union Pacific Corp(UNP) | COS | 907818108 | $244 | 2,252 | 0.0% |
| Global Power Equipment Group | COS | 37941P306 | $244 | 18,490 | 0.0% |
| Posco(PKX) | COS | 693483109 | $246 | 4,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COS | 808513105 | $246 | 8,082 | 0.0% |
| E.I. Du Pont De Nemours & Co | COS | 263534109 | $247 | 3,454 | 0.0% |
| Facebook Inc(META) | COS | 30303M102 | $248 | 3,011 | 0.0% |
| Baxter International(BAX) | COS | 071813109 | $249 | 3,629 | 0.0% |
| Ecolab Inc(ECL) | COS | 278865100 | $254 | 2,225 | 0.0% |
| Third Point Reinsurance Ltd. | COS | G8827U100 | $257 | 18,150 | 0.0% |
| NextEra Energy Inc.(NEE) | COS | 65339F101 | $263 | 2,527 | 0.0% |
| Kansas City Southern Inds | COS | 485170302 | $265 | 2,598 | 0.0% |
| Diageo PLC(DGED) | COS | 25243Q205 | $273 | 2,468 | 0.0% |
| Meridian Bioscience(MR4) | COS | 589584101 | $284 | 14,875 | 0.0% |
| Twenty-First Century Fox Inc - | COS | 90130A101 | $288 | 8,497 | 0.0% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $308 | 4,448 | 0.0% |
| Nestle(NSRGY) | COS | 641069406 | $313 | 4,164 | 0.0% |
| MasterCard Inc(MA) | COS | 57636Q104 | $314 | 3,639 | 0.0% |
| Panasonic Corp | COS | 69832A205 | $320 | 24,350 | 0.0% |
| Colgate-Palmolive Co(CL) | COS | 194162103 | $320 | 4,619 | 0.0% |
| American Express Co(AXP) | COS | 025816109 | $323 | 4,131 | 0.0% |
| EMC Corp-Mass | COS | 268648102 | $327 | 12,805 | 0.0% |
| Amgen Inc(AMGN) | COS | 031162100 | $328 | 2,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COS | 655844108 | $333 | 3,236 | 0.0% |
| Thoratec Corp | COS | 885175307 | $342 | 8,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COS | 539830109 | $342 | 1,686 | 0.0% |