Q1 2015 Holdings
Filed 2015-05-14 | 171 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 29,240 | 81.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,100 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,500 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $858.0K | 11,600 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $837.0K | 15,500 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.6K | 1,177,377 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 333,100 | 0.1% |
| Directv | COM | 25490A309 | $20.9K | 245,600 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.1K | 326,300 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $19.7K | 772,148 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.9K | 24,600 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $18.0K | 138,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 212,220 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.6K | 30,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.3K | 25,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.1K | 127,782 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.8K | 194,320 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.8K | 112,400 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $15.5K | 52,063 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.5K | 178,164 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $14.9K | 93,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 103,300 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.6K | 104,600 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $14.4K | 123,100 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 148,800 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.8K | 4,154,400 | 0.1% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.4K | 148,400 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.5K | 162,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 8,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7K | 211,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 126,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 150,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 312,240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 57,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 271,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.0K | 231,360 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.5K | 213,067 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.3K | 203,221 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 119,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.9K | 43,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9K | 65,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.8K | 126,780 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 9,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 51,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 35,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.3K | 115,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 113,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.9K | 47,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 25,000 | 0.0% |