Q2 2014 Holdings
Filed 2014-08-08 | 268 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Holding Corp | COM | 92823T108 | $14.0K | 795,513 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $14.3K | 146,855 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.4K | 262,641 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $14.8K | 406,284 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $15.2K | 148,456 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $16.1K | 257,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 153,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.3K | 232,935 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $18.5K | 279,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 211,811 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $19.5K | 281,227 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.1K | 441,720 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.0K | 264,365 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $22.4K | 537,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.1K | 152,301 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 566,825 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $24.1K | 39,632 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.3K | 673,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.6K | 460,795 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7K | 695,500 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $25.9K | 427,012 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.0K | 380,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 290,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 319,436 | 0.0% |
| Encana Corp | COM | 292505104 | $28.6K | 1,207,298 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.0K | 286,674 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $30.8K | 485,165 | 0.0% |
| General Electric Co | COM | 369604103 | $31.1K | 1,183,350 | 0.0% |
| Seadrill Partners LLC | COM UNIT REP LB | Y7545W109 | $33.2K | 1,002,255 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $37.0K | 574,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 372,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 470,305 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $41.5K | 4,867,750 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $43.3K | 341,828 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $43.4K | 2,089,380 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.7K | 1,132,870 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $47.5K | 898,846 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $48.0K | 698,160 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $48.9K | 871,865 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $50.8K | 1,153,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.9K | 273,170 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $56.8K | 639,840 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $63.7K | 1,450,795 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $64.3K | 1,315,260 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.7K | 548,626 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $68.2K | 595,590 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $69.3K | 733,340 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $70.7K | 1,826,437 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $72.1K | 829,166 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $73.0K | 1,699,505 | 0.0% |