Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $851 | 8,110 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $860 | 97,455 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $866 | 24,869 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $868 | 17,375 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $868 | 28,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $878 | 15,441 | 0.0% |
| Hospira Inc | COM | 441060100 | $887 | 10,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $899 | 104,579 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $910 | 15,493 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $915 | 17,216 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $929 | 1,982 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $931 | 50,500 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $936 | 128,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $971 | 46,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $984 | 31,669 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.0K | 15,487 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.0K | 12,031 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 4,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.0K | 47,400 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.0K | 50,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,242 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 28,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,699 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,293 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,244 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 5,098 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.2K | 172,569 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 33,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,290 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 11,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 42,750 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 13,530 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.3K | 190,059 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 11,597 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 59,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 20,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 55,798 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.4K | 51,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 43,925 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 37,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,796 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 28,457 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 41,250 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.6K | 110,825 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.6K | 129,156 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.6K | 88,843 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 51,828 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,600 | 0.0% |