Q3 2014 Holdings
Filed 2014-11-13 | 65 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 314,400 | 59.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.1M | 643,000 | 31.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $221.9K | 1,691,525 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $203.4K | 4,958,258 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.0K | 1,419,123 | 0.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $148.8K | 5,218,030 | 0.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $144.8K | 3,080,597 | 0.4% |
| Directv | COM | 25490A309 | $140.5K | 1,624,412 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $125.5K | 1,776,907 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.9K | 2,291,485 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.3K | 2,290,955 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.9K | 590,666 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $100.6K | 988,891 | 0.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $98.2K | 5,925,435 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98.0K | 760,263 | 0.3% |
| Iconix Brand Group Inc | COM | 451055107 | $85.8K | 2,322,615 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.4K | 2,047,605 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $75.5K | 1,113,967 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $69.5K | 1,473,581 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $67.7K | 721,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 1,443,400 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $66.2K | 2,754,295 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $61.8K | 4,908,498 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $61.1K | 1,722,865 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $60.9K | 3,197,964 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $56.9K | 648,450 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $49.3K | 721,950 | 0.1% |
| Catamaran Corp | COM | 148887102 | $42.2K | 1,001,377 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $41.4K | 2,854,615 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $39.6K | 2,273,340 | 0.1% |
| Google Inc | CL C | 38259P706 | $38.9K | 67,331 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.5K | 662,990 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.7K | 1,047,446 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.4K | 575,080 | 0.1% |
| XO Group Inc | COM | 983772104 | $31.6K | 2,816,429 | 0.1% |
| Google Inc | CL A | 38259P508 | $31.6K | 53,650 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $30.2K | 127,535 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $28.6K | 28,825,000 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28.1K | 896,885 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 283,050 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $24.4K | 588,720 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5K | 239,150 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23.5K | 629,100 | 0.1% |
| Angies List Inc | COM | 034754101 | $23.4K | 3,673,102 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1K | 291,280 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $19.4K | 700,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 230,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $17.8K | 470,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.2K | 125,645 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.2K | 131,595 | 0.0% |