Q4 2014 Holdings
Filed 2015-02-17 | 25 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 10,457 | 94.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $63.4K | 1,712,571 | 0.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $41.8K | 551,308 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $33.1K | 459,535 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.0K | 551,919 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.4K | 471,345 | 0.4% |
| Wright MED Group Inc | COM | 98235T107 | $24.4K | 906,480 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $20.2K | 236,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 382,729 | 0.3% |
| Polyone Corp | COM | 73179P106 | $17.4K | 458,783 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $16.5K | 410,362 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1K | 428,830 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.9K | 933,881 | 0.2% |
| Cigna Corporation | COM | 125509109 | $12.0K | 117,009 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.6K | 158,155 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5K | 9,044 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 100,000 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.5K | 175,669 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.4K | 98,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3K | 587,367 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 178,957 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 62,461 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.8K | 142,708 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 102,117 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.9K | 100,000 | 0.0% |