Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.1K | 466,091 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.5K | 690,557 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.8K | 243,807 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.2K | 253,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 78,111 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.0K | 262,620 | 0.0% |
| CBS Corporation | CL B | 124857202 | $20.2K | 370,281 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $20.9K | 151,724 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $21.0K | 285,668 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $21.3K | 408,546 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.4K | 1,383,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.1K | 305,098 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 782,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8K | 163,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 243,980 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.9K | 367,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 776,719 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $28.0K | 214,277 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $28.1K | 337,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2K | 717,704 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.1K | 248,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.9K | 315,830 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | COM | G9618E107 | $32.0K | 37,982 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $32.3K | 559,290 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.2K | 666,895 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $33.3K | 955,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 374,292 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.5K | 1,356,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.8K | 197,288 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.3K | 1,102,785 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $43.9K | 1,204,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 1,495,960 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $49.6K | 342,724 | 0.1% |
| Time Warner Inc | COM | 887317303 | $52.9K | 719,800 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $54.9K | 2,051,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7K | 81,883 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $57.7K | 1,858,770 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $58.0K | 1,013,133 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $59.2K | 256,100 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $61.3K | 791,192 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $62.6K | 1,215,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 668,938 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $66.3K | 1,768,001 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $68.2K | 524,795 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $69.4K | 7,528,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 1,474,183 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $173.1K | 1,755,086 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $400.0K | 6,270 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,268 | 0.5% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $616.0K | 14,700 | 0.7% |