Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 29,240 | 64.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 84,800 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 9,100 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $849.0K | 2,500 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $843.0K | 11,600 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $789.0K | 15,500 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.2K | 1,226,851 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.5K | 407,900 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 333,100 | 0.1% |
| Directv | COM | 25490A309 | $21.3K | 245,600 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $20.3K | 797,148 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.3K | 326,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 25,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.8K | 24,600 | 0.1% |
| Google Inc | CL C | 38259P706 | $15.9K | 30,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 103,300 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $15.1K | 86,460 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.1K | 178,164 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $15.0K | 144,400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 212,220 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $14.9K | 558,295 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.8K | 187,360 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.7K | 112,400 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14.7K | 194,320 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.7K | 299,040 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 174,878 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $14.6K | 415,740 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 159,220 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.4K | 619,860 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $14.4K | 658,880 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $14.4K | 649,100 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.2K | 104,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 162,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,289,560 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.9K | 216,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.6K | 123,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 129,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.5K | 305,900 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $13.4K | 52,063 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.0K | 124,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.9K | 148,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6K | 116,340 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.4K | 162,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 263,400 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $11.8K | 93,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.4K | 4,154,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2K | 127,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 327,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.0K | 8,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 126,900 | 0.0% |