Q2 2013 Holdings
Filed 2013-08-14 | 148 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $949 | 26,264 | 0.0% |
| Suntrust Banks | COM | 867914103 | $985 | 31,203 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.1K | 19,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,307 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.4K | 20,971 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.4K | 24,155 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 101,057 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.8K | 27,903 | 0.0% |
| Pampa Hldgs SA Spon GDR Reg S(PAM) | COM | 697660207 | $2.0K | 605,980 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.0K | 1,178,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 26,503 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 114,508 | 0.0% |
| Washington Post | COM | 939640108 | $2.1K | 4,323 | 0.0% |
| DirectTV | COM | 25490A309 | $2.1K | 34,264 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 64,561 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 46,300 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.2K | 1,000,000 | 0.0% |
| Intercontinental Exchange Ange | COM | 45865V100 | $2.4K | 13,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 85,624 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.1K | 49,122 | 0.0% |
| Move Inc. | COM | 62458M108 | $3.2K | 249,111 | 0.0% |
| Storm Resources Ltd. | COM | 86221R102 | $3.4K | 1,325,600 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $3.5K | 138,447 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.7K | 89,850 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.1K | 68,825 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $4.5K | 605,247 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $4.6K | 500,000 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.8K | 59,089 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 32,763 | 0.0% |
| ***Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $5.4K | 34,640 | 0.0% |
| Solta Med Inc. | COM | 83438K103 | $5.4K | 2,386,937 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 243,128 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.8K | 70,542 | 0.0% |
| Enstar Group Inc GA | COM | 29358R107 | $6.6K | 50,000 | 0.0% |
| Pactera Technology Intl Ltd Sp | COM | 695255109 | $6.8K | 1,000,000 | 0.0% |
| Resource America Inc Cl A | COM | 761195205 | $6.8K | 796,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $7.2K | 72,286 | 0.0% |
| Linear Technology Group | COM | 535678106 | $7.9K | 213,733 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $8.1K | 505,612 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $8.3K | 91,451 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.8K | 101,425 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7K | 154,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 127,951 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $9.9K | 501,940 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $10.8K | 441,764 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $12.2K | 319,746 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COM | 091727107 | $14.8K | 1,350,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 300,982 | 0.0% |
| IAC Interactivecorp | COM | 44919P300 | $19.0K | 400,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $23.4K | 762,393 | 0.0% |