Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 117,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.3K | 182,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 417,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 94,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7K | 189,950 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $16.8K | 724,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 999,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17.0K | 572,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 206,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 129,800 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.4K | 107,600 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $19.3K | 489,180 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $19.7K | 2,213,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $20.0K | 1,414,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.0K | 445,254 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $20.0K | 424,500 | 0.0% |
| Advent Software Inc | COM | 007974108 | $20.2K | 456,061 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.3K | 215,500 | 0.0% |
| City Natl Corp | COM | 178566105 | $20.5K | 227,000 | 0.0% |
| ANN Inc | COM | 035623107 | $21.0K | 434,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $21.1K | 1,844,600 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $21.1K | 527,100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $21.4K | 271,143 | 0.0% |
| Hospira Inc | COM | 441060100 | $21.9K | 246,400 | 0.0% |
| Pall Corp | COM | 696429307 | $22.2K | 178,300 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $22.3K | 371,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $22.3K | 365,100 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $23.0K | 801,669 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $23.0K | 299,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $23.6K | 876,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.2K | 87,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 255,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3K | 139,200 | 0.0% |
| Igate Corp | COM | 45169U105 | $24.6K | 515,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $25.2K | 383,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 341,450 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $26.5K | 190,500 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $27.4K | 321,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 140,685 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $31.2K | 1,534,500 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31.4K | 848,089 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.3K | 757,350 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.9K | 381,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.7K | 561,150 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $38.6K | 2,086,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 639,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.8K | 683,700 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $48.3K | 3,855,594 | 0.1% |
| Google Inc | CL A | 38259P508 | $48.4K | 89,600 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49.6K | 1,123,200 | 0.1% |