Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.2K | 17,378 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.4K | 3,256 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,514 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 14,316 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.7K | 54,768 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.9K | 3,256 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.0K | 101,057 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $2.1K | 18,897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 114,508 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.3K | 107,700 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.4K | 56,542 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.4K | 24,953 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 58,749 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $2.7K | 55,762 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 39,011 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 42,900 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $2.8K | 50,400 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.9K | 27,891 | 0.0% |
| Liberty Lilac Group CL C | COM | G5480U153 | $2.9K | 85,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 39,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 93,994 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 29,428 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $3.4K | 550,796 | 0.0% |
| Jumei International ADR | COM | 48138L107 | $3.6K | 365,337 | 0.0% |
| Senvest Capital Inc.(SVCTF) | COM | 81731L109 | $4.0K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 76,574 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.3K | 58,730 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $4.4K | 81,320 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 68,479 | 0.0% |
| Linear Technology Group | COM | 535678106 | $5.1K | 126,713 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $5.4K | 114,519 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 221,026 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.7K | 200,000 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $6.0K | 897,297 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $6.0K | 612,147 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.4K | 156,094 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $6.4K | 86,491 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $6.7K | 1,008,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 76,400 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.2K | 91,153 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $7.3K | 327,131 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.9K | 100,846 | 0.0% |
| Groupon Inc. | COM | 399473107 | $9.8K | 3,002,617 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5K | 159,271 | 0.0% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $11.6K | 241,900 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $12.1K | 234,700 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $12.9K | 770,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.5K | 136,852 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $14.7K | 753,298 | 0.0% |
| Colfax Corp | COM | 194014106 | $15.0K | 501,400 | 0.0% |