Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.5K | 17,424 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 23,514 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 13,406 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.8K | 64,940 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.0K | 101,057 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $2.1K | 19,497 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.3K | 56,680 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 42,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 114,508 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.6K | 24,953 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 60,649 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.1K | 50,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,491 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.2K | 27,891 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 28,728 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 39,466 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.5K | 30,090 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $3.5K | 3,256 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.6K | 55,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 77,174 | 0.0% |
| DirectTV | COM | 25490A309 | $4.3K | 45,952 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.3K | 58,730 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $4.5K | 81,800 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $4.6K | 107,700 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $5.4K | 117,859 | 0.0% |
| Senvest Capital Inc.(SVCTF) | COM | 81731L109 | $5.5K | 35,000 | 0.0% |
| Linear Technology Group | COM | 535678106 | $5.7K | 129,208 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.8K | 68,479 | 0.0% |
| General Electric | COM | 369604103 | $6.0K | 226,490 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $6.7K | 1,000,000 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $7.2K | 86,392 | 0.0% |
| Ctrip.com International Ltd A(CTRPUSD) | COM | 22943F100 | $7.3K | 100,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.3K | 151,149 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.3K | 91,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 77,357 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $7.5K | 897,297 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $7.6K | 250,000 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $8.0K | 612,147 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $8.5K | 1,008,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 540,925 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.3K | 97,446 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 159,400 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $12.9K | 441,764 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.0K | 136,767 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $13.2K | 234,445 | 0.0% |
| Groupon Inc. | COM | 399473107 | $15.1K | 3,002,617 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $17.5K | 187,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 302,267 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $20.5K | 754,015 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $22.9K | 200,000 | 0.0% |