Q1 2015 Holdings
Filed 2015-04-30 | 183 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 338,551 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 596,508 | 21.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 53,232 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 129,946 | 13.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.1M | 228,968 | 9.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 50,208 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,153 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 349,313 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8K | 552,497 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.1K | 332,364 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.2K | 358,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 140,443 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 279,740 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.2K | 187,016 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 174,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 428,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 126,460 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.3K | 1,337,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 308,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 86,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 227,149 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 119,222 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.6K | 223,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 274,540 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $13.3K | 209,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 186,789 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.8K | 121,569 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.6K | 227,573 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6K | 248,502 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.3K | 22,094 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.8K | 104,574 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6K | 167,065 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.6K | 161,597 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.8K | 51,438 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.3K | 477,212 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.3K | 178,408 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.3K | 152,175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 225,081 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 33,817 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.6K | 122,124 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.2K | 53,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 83,014 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.6K | 161,739 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 105,136 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 454,493 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 84,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.9K | 99,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 80,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 101,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6K | 158,012 | 0.0% |