Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly, ELI and Company(LLY) | COM | 532457108 | $8.1K | 111,800 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $8.2K | 635,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $8.2K | 1,027,900 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $8.3K | 680,000 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $8.3K | 365,110 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $8.4K | 438,347 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8.4K | 249,600 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $8.4K | 268,000 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $8.4K | 129,012 | 0.0% |
| Ixia COM | COM | 45071R109 | $8.5K | 698,900 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $8.6K | 168,320 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $8.6K | 592,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 101,846 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.7K | 145,800 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $8.8K | 96,854 | 0.0% |
| Mcgraw Hill Companies, Inc. | COM | 580645109 | $9.0K | 86,675 | 0.0% |
| Polypore Intl Inc COM | COM | 73179V103 | $9.0K | 152,528 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $9.0K | 405,850 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $9.2K | 94,929 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $9.2K | 98,700 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $9.2K | 574,366 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.2K | 120,075 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $9.2K | 298,796 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.3K | 160,943 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $9.4K | 163,000 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $9.5K | 534,571 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $9.5K | 71,000 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $9.6K | 75,115 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $9.6K | 105,820 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.7K | 66,941 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $9.9K | 310,263 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 165,800 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $10.2K | 367,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $10.2K | 208,150 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.2K | 59,300 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $10.2K | 181,020 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $10.4K | 410,010 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $10.5K | 35,151 | 0.0% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $10.8K | 511,080 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $10.9K | 684,566 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.9K | 160,205 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $11.0K | 854,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 270,911 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.0K | 1,294,175 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.3K | 164,850 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.3K | 130,279 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $11.3K | 145,535 | 0.0% |
| KLX Inc COM | COM | 482539103 | $11.7K | 302,562 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.7K | 118,020 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $11.9K | 285,150 | 0.0% |