Q4 2014 Holdings
Filed 2015-02-06 | 101 holdings | $28.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW)A | COM | 042735100 | $10.5M | 180,625 | 36.7% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $9.6M | 150,165 | 33.6% |
| D R Horton Inc COM(DHI)A | COM | 23331A109 | $7.8M | 306,835 | 27.3% |
| Berkshire Hathaway Inc CL B(BRK/B)A | CL B | 084670702 | $21.3K | 142,133 | 0.1% |
| Comcast Corp CL A SPLA | COM | 20030N200 | $10.9K | 189,819 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $10.7K | 137,965 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $10.6K | 113,064 | 0.0% |
| Actavis IncA | SHS | G0083B108 | $10.6K | 41,091 | 0.0% |
| CVS Health(CVS)A | COM | 126650100 | $10.4K | 108,124 | 0.0% |
| Wells Fargo and Co(WFC)A | COM | 949746101 | $10.4K | 188,912 | 0.0% |
| Check Point Software(CHKP)A | COM | M22465104 | $10.3K | 130,605 | 0.0% |
| MylanA | COM | 628530107 | $10.2K | 181,796 | 0.0% |
| CBSA | CL B | 124857202 | $10.2K | 184,862 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $10.2K | 181,252 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $10.1K | 92,778 | 0.0% |
| Ross Stores Inc COM(ROST)A | COM | 778296103 | $10.0K | 106,566 | 0.0% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $10.0K | 137,815 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $9.9K | 126,814 | 0.0% |
| Deluxe Corp.(DLX)A | COM | 248019101 | $9.9K | 159,030 | 0.0% |
| Tyson Foods(TSN)A | CL A | 902494103 | $9.9K | 246,462 | 0.0% |
| US Bancorp del COM(USB)A | COM | 902973304 | $9.9K | 219,135 | 0.0% |
| WPP PLC(WPP)A | ADR | 92937A102 | $9.8K | 94,429 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $9.8K | 76,559 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $9.8K | 56,471 | 0.0% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $9.8K | 85,236 | 0.0% |
| Sandisk CorporationA | COM | 80004C101 | $9.8K | 99,996 | 0.0% |
| Express-Scripts Inc.A | COM | 30219G108 | $9.7K | 115,057 | 0.0% |
| Avnet Inc COM(AVT)A | COM | 053807103 | $9.7K | 224,912 | 0.0% |
| Belden CDT(BDC)A | COM | 077454106 | $9.6K | 121,928 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $9.5K | 130,136 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $9.5K | 111,446 | 0.0% |
| Viacom Inc CL B(VIAB)A | CL B | 92553P201 | $9.5K | 125,603 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $9.4K | 74,862 | 0.0% |
| Time Warner Inc COMA | COM | 887317303 | $9.3K | 109,119 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $9.2K | 80,398 | 0.0% |
| Zimmer Holdings(ZBH)A | COM | 98956P102 | $9.2K | 81,302 | 0.0% |
| Toronto Dominion(TD)A | COM | 891160509 | $9.0K | 189,392 | 0.0% |
| Franklin Resources(BEN)A | COM | 354613101 | $8.9K | 161,205 | 0.0% |
| The Buckle(BKE)A | COM | 118440106 | $8.9K | 168,987 | 0.0% |
| Everest RE(EG)A | COM | G3223R108 | $8.9K | 51,972 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $8.8K | 157,991 | 0.0% |
| Diamondrock Hospitality(DRH)A | CL A | 252784301 | $8.8K | 592,587 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $8.8K | 127,026 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $8.8K | 102,034 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $8.7K | 109,970 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $8.7K | 184,985 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $8.6K | 85,707 | 0.0% |
| Lasalle Hotel PropertiesA | COM | 517942108 | $8.5K | 210,240 | 0.0% |
| RLJ Lodging Trust(RLJ)A | COM | 74965L101 | $8.4K | 251,466 | 0.0% |
| Sovran Self Storage COMA | COM | 84610H108 | $8.4K | 96,422 | 0.0% |