Q2 2015 Holdings
Filed 2015-07-09 | 186 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 344,580 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 623,172 | 16.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 63,886 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 150,617 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 52,105 | 9.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.7M | 254,967 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 126,401 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 54,892 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 365,830 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 598,544 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.4K | 340,073 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 307,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 137,144 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7K | 192,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 173,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.1K | 314,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 228,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 429,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 256,927 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.4K | 1,639,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 126,973 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 119,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 276,018 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 126,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 87,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 286,064 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.3K | 222,483 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.3K | 22,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1K | 143,031 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.1K | 254,067 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.9K | 216,095 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.6K | 146,236 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.4K | 106,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4K | 159,764 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11.1K | 217,510 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.7K | 589,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 175,729 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.3K | 159,567 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.9K | 58,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 60,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 101,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.8K | 157,603 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.4K | 32,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 228,906 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.4K | 117,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 94,631 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 98,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7K | 82,202 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.5K | 196,412 | 0.0% |