Q3 2015 Holdings
Filed 2015-11-13 | 267 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amerhldgs | COM | 50540R409 | $15.4K | 141,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 78,334 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $16.5K | 1,016,828 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $16.6K | 152,649 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.7K | 119,532 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 433,526 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $17.4K | 259,895 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $17.6K | 1,336,250 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.6K | 260,757 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 764,677 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $19.9K | 632,151 | 0.0% |
| Rentrak Corp | COM | 760174102 | $20.3K | 375,415 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.8K | 140,945 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21.4K | 427,681 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $21.8K | 377,415 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $22.2K | 1,622,300 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 1,089,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 329,862 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $23.6K | 290,921 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.6K | 371,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6K | 587,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9K | 165,752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.0K | 616,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5K | 270,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 278,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 380,072 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $29.0K | 38,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 293,577 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.7K | 1,026,029 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $35.4K | 922,703 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $35.8K | 184,935 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.8K | 1,354,160 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $44.2K | 339,096 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $46.9K | 891,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 1,085,995 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.5K | 1,299,865 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $55.4K | 1,073,805 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $55.8K | 3,461,475 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $58.0K | 1,601,215 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.6K | 327,532 | 0.1% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $63.4K | 2,112,135 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $67.7K | 1,044,915 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $68.8K | 2,886,835 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.4K | 399,495 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $71.1K | 1,626,808 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $72.7K | 267,619 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $73.5K | 1,638,202 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $75.4K | 975,029 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $76.5K | 2,671,820 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $79.5K | 912,953 | 0.1% |