Q1 2015 Holdings
Filed 2015-05-08 | 45 holdings | $400.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $178.5K | 1,278,335 | 44.6% |
| Nielsen N V | COM | N63218106 | $13.7K | 307,579 | 3.4% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $13.3K | 372,830 | 3.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.6K | 233,647 | 2.9% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $11.6K | 438,303 | 2.9% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $11.5K | 187,114 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 257,207 | 2.6% |
| Acxiom Corp | COM | 005125109 | $10.4K | 561,654 | 2.6% |
| Google Inc | CL A | 38259P508 | $9.9K | 17,805 | 2.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 163,388 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 175,694 | 2.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.4K | 338,190 | 2.1% |
| MFA Finl Inc | COM | 55272X102 | $8.1K | 1,029,923 | 2.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 169,399 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.3K | 191,446 | 1.8% |
| Interxion Holding Nv | SHS | N47279109 | $7.3K | 258,369 | 1.8% |
| Realogy Holdings | COM | 75605Y106 | $7.1K | 156,325 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 89,995 | 1.8% |
| Integrated Device Technology | COM | 458118106 | $6.9K | 345,248 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 108,195 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 126,061 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 65,126 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 335,697 | 1.3% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,574 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 93,350 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 165,747 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,061 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 34,155 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 36,000 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.4K | 356 | 0.3% |
| Yahoo Inc | COM | 984332106 | $1.0K | 22,701 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765 | 3,708 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $711 | 11,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $620 | 12,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 7,400 | 0.1% |
| Madison Square Garden Inc | CL A | 55826P100 | $520 | 6,143 | 0.1% |
| General Electric Co | COM | 369604103 | $433 | 17,460 | 0.1% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $339 | 3,600 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $324 | 8,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 4,390 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,220 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $217 | 2,566 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $208 | 20,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $199 | 2,550 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $195 | 160 | 0.0% |