Q4 2014 Holdings
Filed 2015-02-17 | 168 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RenaissanceRe(RNR) | COM | G7496G103 | $129.2K | 1,328,941 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $130.2K | 1,681,234 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $133.5K | 4,944,925 | 0.1% |
| State Street(STT) | COM | 857477103 | $146.0K | 1,859,616 | 0.1% |
| Bancorp(TBBK) | COM | 05969A105 | $1.6M | 143,580 | 1.0% |
| Crown Holdings(CCK) | COM | 228368106 | $147.8M | 2,903,692 | 96.1% |