Q1 2014 Holdings
Filed 2014-05-14 | 271 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $41.9M | 668,910 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 509,164 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 652,250 | 11.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 246,700 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 79,209 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 252,197 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,186 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 60,965 | 2.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 120,450 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 10,406 | 0.5% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $556.0K | 7,170 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,800 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $141.0K | 1,010,281 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.1K | 4,189,460 | 0.1% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $89.9K | 6,413,919 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $86.3K | 709,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6K | 2,015,954 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $82.3K | 2,376,532 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $81.6K | 2,704,425 | 0.1% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $79.8K | 3,692,513 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.0K | 769,385 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $72.4K | 873,053 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $68.4K | 689,603 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $62.3K | 2,118,915 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $60.0K | 1,185,585 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $59.5K | 1,519,640 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $57.9K | 1,582,255 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $55.4K | 1,356,280 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $51.0K | 941,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.6K | 286,605 | 0.0% |
| Cedar Fair LP | DEOSITRY UNIT | 150185106 | $47.8K | 937,921 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.5K | 519,790 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $45.0K | 749,360 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $42.4K | 4,618,775 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $42.4K | 339,616 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $41.9K | 1,999,115 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.6K | 1,062,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 373,809 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 1,197,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 431,240 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $29.7K | 989,750 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.5K | 289,714 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $27.9K | 484,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.5K | 318,581 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.7K | 688,915 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.7K | 380,195 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $24.5K | 424,219 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 456,111 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $23.9K | 39,842 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $22.7K | 574,190 | 0.0% |