Q2 2015 Holdings
Filed 2015-08-13 | 272 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.5K | 491,947 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $15.8K | 387,550 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.9K | 15,166 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $16.1K | 259,982 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $16.2K | 152,649 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.3K | 121,532 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $17.2K | 142,278 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.3K | 261,182 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.4K | 206,303 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.6K | 419,226 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $19.7K | 1,252,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4K | 239,300 | 0.0% |
| General Electric Co | COM | 369604103 | $20.4K | 769,161 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $21.9K | 491,225 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $22.5K | 644,362 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $22.9K | 422,071 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.3K | 371,772 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24.4K | 494,895 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $24.5K | 275,377 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $25.5K | 38,889 | 0.0% |
| Rentrak Corp | COM | 760174102 | $26.2K | 375,715 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $26.2K | 1,016,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 597,533 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $27.5K | 282,088 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $28.1K | 1,277,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1K | 326,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.3K | 576,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 382,488 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $33.3K | 2,484,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 300,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 375,010 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $36.6K | 569,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0K | 217,177 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $39.2K | 893,023 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B | 084670702 | $45.3K | 332,973 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48.0K | 729,317 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $48.3K | 819,376 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.5K | 1,035,540 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $48.8K | 895,579 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.2K | 1,257,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.9K | 244,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.4K | 279,810 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $59.7K | 1,760,153 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $63.8K | 784,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $77.4K | 447,085 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $80.5K | 1,960,442 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $80.7K | 2,721,424 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $80.9K | 1,536,838 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $83.0K | 845,124 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $83.0K | 1,358,802 | 0.1% |