Q1 2014 Holdings
Filed 2014-05-15 | 144 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks | COM | 867914103 | $1.2K | 31,203 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.3K | 29,537 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.4K | 1,000,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.6K | 613,000 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.8K | 20,139 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.9K | 26,509 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.0K | 27,049 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.1K | 60,463 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.2K | 27,486 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 28,273 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.3K | 3,248 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.3K | 101,057 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 42,900 | 0.0% |
| Intercontinental Exchange Ange(ICE) | COM | 45866F104 | $2.6K | 13,080 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 63,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 114,508 | 0.0% |
| DirectTV | COM | 25490A309 | $2.7K | 35,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 40,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 85,624 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.3K | 50,400 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $3.3K | 138,100 | 0.0% |
| Pampa Hldgs SA Spon GDR Reg S(PAM) | COM | 697660207 | $3.5K | 605,980 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.7K | 55,655 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $3.8K | 62,882 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.1K | 32,905 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 173,553 | 0.0% |
| Resource America Inc Cl A | COM | 761195205 | $5.2K | 603,180 | 0.0% |
| Pactera Technology Intl Ltd Sp | COM | 695255109 | $5.6K | 770,000 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $5.6K | 605,247 | 0.0% |
| General Electric | COM | 369604103 | $6.3K | 242,522 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.9K | 69,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 75,794 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $7.7K | 1,000,000 | 0.0% |
| Linear Technology Group | COM | 535678106 | $8.2K | 167,575 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.3K | 101,665 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $8.5K | 135,000 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $9.1K | 93,096 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.4K | 50,313 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.4K | 200,447 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $11.1K | 242,630 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $11.2K | 281,805 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $11.4K | 134,700 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.5K | 137,319 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $14.3K | 287,710 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $14.5K | 441,764 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 184,879 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.8K | 188,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 302,077 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $29.7K | 773,304 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $32.6K | 174,138 | 0.0% |