Q4 2013 Holdings
Filed 2014-02-18 | 143 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.9K | 26,621 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.0K | 101,057 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 42,900 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.2K | 3,248 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 27,503 | 0.0% |
| Enstar Group Inc GA | COM | 29358R107 | $2.3K | 16,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 114,508 | 0.0% |
| DirectTV | COM | 25490A309 | $2.4K | 35,149 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 65,389 | 0.0% |
| Intercontinental Exchange Ange(ICE) | COM | 45866F104 | $3.0K | 13,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 40,355 | 0.0% |
| Pampa Hldgs SA Spon GDR Reg S(PAM) | COM | 697660207 | $3.2K | 605,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 85,624 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.4K | 50,400 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $3.6K | 1,178,000 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.6K | 55,955 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $3.8K | 138,515 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.9K | 50,422 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.1K | 89,725 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.1K | 62,964 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.3K | 32,675 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $4.5K | 190,983 | 0.0% |
| Storm Resources Ltd. | COM | 86221R102 | $5.0K | 1,325,600 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.5K | 32,713 | 0.0% |
| Pactera Technology Intl Ltd Sp | COM | 695255109 | $5.5K | 770,000 | 0.0% |
| Resource America Inc Cl A | COM | 761195205 | $5.6K | 603,180 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.7K | 173,973 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $6.1K | 605,247 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.3K | 69,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 74,094 | 0.0% |
| General Electric | COM | 369604103 | $6.8K | 242,944 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $7.8K | 1,000,000 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $8.2K | 135,000 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.8K | 101,425 | 0.0% |
| Linear Technology Group | COM | 535678106 | $9.1K | 199,673 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $9.2K | 90,543 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.0K | 200,447 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $11.3K | 134,700 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $11.5K | 62,194 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $12.8K | 289,805 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.3K | 137,256 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $14.9K | 441,764 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 184,489 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.2K | 150,950 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.7K | 189,160 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $20.2K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 301,282 | 0.0% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $24.6K | 300,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $26.3K | 778,559 | 0.0% |
| Mondelez International | COM | 50075N104 | $29.8K | 843,343 | 0.0% |