Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp America Hldgs | COM | 50540R409 | $17.2K | 139,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 79,920 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.7K | 532,400 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.8K | 431,101 | 0.0% |
| CBS Corporation | CL B | 124857202 | $18.1K | 383,835 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.3K | 257,157 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $19.1K | 424,589 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $19.3K | 613,458 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $19.4K | 152,399 | 0.0% |
| Amerigas Partners - LP(APU) | UNIT LP INT | 030975106 | $20.3K | 592,475 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $20.4K | 1,496,975 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $20.8K | 353,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.9K | 298,940 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $21.2K | 1,046,239 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.2K | 607,503 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $24.1K | 3,122,445 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6K | 164,730 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.7K | 370,962 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 799,777 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.0K | 285,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 263,877 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 594,409 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $28.1K | 38,666 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.3K | 275,533 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.1K | 867,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 375,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6K | 291,142 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $30.8K | 598,725 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $34.1K | 210,925 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $41.6K | 741,931 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.1K | 1,145,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.2K | 2,969,275 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $44.6K | 337,214 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.2K | 1,177,555 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $52.9K | 3,345,250 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $57.3K | 2,201,510 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $61.2K | 1,823,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61.9K | 1,523,660 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $69.2K | 816,024 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $71.3K | 2,599,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 675,879 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $72.1K | 1,411,890 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.1K | 363,228 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $76.2K | 1,261,369 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $79.7K | 2,638,145 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $81.6K | 1,491,132 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $82.2K | 261,347 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.2K | 1,489,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $83.6K | 574,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3K | 1,710,175 | 0.1% |