Q3 2014 Holdings
Filed 2014-11-13 | 192 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 30,200 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 164,000 | 33.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 84,800 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $827.0K | 2,500 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $803.0K | 11,600 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.0K | 9,100 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $690.0K | 15,500 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $193.2K | 4,633,127 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.5K | 1,250,747 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $83.4K | 1,394,518 | 0.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.0K | 533,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 177,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 247,800 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $22.0K | 871,667 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 333,100 | 0.1% |
| Directv | COM | 25490A309 | $21.2K | 245,600 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.9K | 326,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.4K | 30,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7K | 25,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $16.6K | 180,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.8K | 132,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.6K | 24,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.2K | 4,154,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 329,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 103,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8K | 147,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 129,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 159,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 90,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 236,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 263,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 174,878 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.8K | 216,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.6K | 178,164 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 52,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 422,074 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 162,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.1K | 125,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 124,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 327,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.9K | 93,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.8K | 223,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.7K | 162,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.6K | 91,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 126,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 176,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 40,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 271,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 127,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 8,600 | 0.0% |