Q2 2015 Holdings
Filed 2015-07-07 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Class C | CS | 38259P706 | $372 | 715 | 0.0% |
| SanDisk Corp. | CS | 80004C101 | $377 | 6,475 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | CS | 075896100 | $378 | 5,475 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $382 | 6,484 | 0.0% |
| First Solar(FSLR) | CS | 336433107 | $395 | 8,400 | 0.0% |
| Gildan Activewear(GIL) | CS | 375916103 | $396 | 11,900 | 0.0% |
| Smith & Nephew(SNN) | CS | 83175M205 | $401 | 11,800 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $402 | 10,364 | 0.0% |
| Landstar System(LSTR) | CS | 515098101 | $405 | 6,050 | 0.0% |
| Berry Plastics Group(BERYEUR) | CS | 08579W103 | $407 | 12,575 | 0.0% |
| Under Armour, Inc.(UAA) | CS | 904311107 | $423 | 5,075 | 0.0% |
| Gentherm Inc.(THRM) | CS | 37253A103 | $431 | 7,845 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $439 | 1,269 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $440 | 11,223 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $442 | 5,400 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $443 | 10,895 | 0.0% |
| Mead Johnson Nutrition Co | CS | 582839106 | $449 | 4,975 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $452 | 3,300 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $460 | 3,250 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $463 | 8,975 | 0.0% |
| Chemtura Corp | CS | 163893209 | $464 | 16,400 | 0.0% |
| Molson Coors Brewing(TAP) | CS | 60871R209 | $473 | 6,775 | 0.0% |
| KLA Tencor(KLAC) | CS | 482480100 | $476 | 8,470 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $488 | 12,767 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $511 | 10,600 | 0.0% |
| Parexel International Corp | CS | 699462107 | $519 | 8,075 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $532 | 6,700 | 0.0% |
| Halyard Health | CS | 40650V100 | $540 | 13,332 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $542 | 10,100 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $549 | 10,354 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $567 | 3,275 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $572 | 9,150 | 0.0% |
| Michael Kors | CS | G60754101 | $589 | 14,000 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $595 | 5,837 | 0.0% |
| Unilever | CS | 904767704 | $597 | 13,900 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $610 | 14,350 | 0.0% |
| HollyFrontier(HFCUSD) | CS | 436106108 | $611 | 14,303 | 0.0% |
| L Brands Inc | CS | 501797104 | $613 | 7,150 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $622 | 9,925 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $626 | 11,122 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $649 | 3,400 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $653 | 6,999 | 0.0% |
| Viacom Cl B(VIAB) | CS | 92553P201 | $663 | 10,250 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $669 | 7,645 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $673 | 7,060 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $677 | 13,850 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $683 | 17,175 | 0.0% |
| Super Micro Computer(SMCIUSD) | CS | 86800U104 | $684 | 23,115 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | CS | 695127100 | $690 | 9,760 | 0.0% |
| A T & T(T) | CS | 00206R102 | $691 | 19,450 | 0.0% |