Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp America Hldgs | COM | 50540R409 | $18.0K | 142,368 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.0K | 428,213 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.4K | 261,957 | 0.0% |
| General Electric Co | COM | 369604103 | $19.2K | 774,337 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.5K | 218,208 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.6K | 935,697 | 0.0% |
| Brookfield Infrastructure Prtns(BIP) | LP INT UNIT | G16252101 | $23.2K | 509,075 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $24.0K | 276,156 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $24.6K | 459,629 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.9K | 374,022 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $26.0K | 424,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 317,075 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $26.9K | 39,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.9K | 580,370 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.0K | 519,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.1K | 163,982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.6K | 437,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 688,148 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.4K | 282,356 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.6K | 308,710 | 0.0% |
| Ford Motor Co(F) | COM PAR 0.01 | 345370860 | $29.1K | 1,804,940 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $30.6K | 837,590 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30.7K | 926,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.6K | 301,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 382,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 385,670 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $37.1K | 474,140 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $38.1K | 2,890,375 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $38.7K | 610,365 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $43.0K | 914,898 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $48.3K | 334,901 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $52.1K | 907,789 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $54.5K | 802,025 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54.7K | 853,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.9K | 251,533 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $65.0K | 397,535 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $65.8K | 1,055,387 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $67.8K | 691,135 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $69.2K | 1,311,285 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $73.5K | 2,360,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.6K | 2,822,270 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $78.6K | 1,748,694 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $82.2K | 1,526,920 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $82.7K | 277,737 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $85.7K | 853,510 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $86.9K | 1,155,480 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $89.7K | 2,795,494 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $98.7K | 2,615,664 | 0.1% |
| CBS Corporation | CL B | 124857202 | $99.1K | 1,634,370 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $99.5K | 663,120 | 0.1% |