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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $2.3K | 85,695 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 3,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 41,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 27,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 20,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 26,660 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 182,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 65,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 33,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 150,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 21,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 65,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 31,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,338 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.8K | 105,342 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 98,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.1K | 55,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 25,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.9K | 47,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 113,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.3K | 115,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 35,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 51,070 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 9,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.8K | 126,780 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9K | 65,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.9K | 43,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 119,200 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.3K | 203,221 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.5K | 213,067 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.0K | 231,360 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 271,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 57,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 312,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 150,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 126,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7K | 211,840 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 8,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.5K | 162,800 | 0.1% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.4K | 148,400 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.8K | 4,154,400 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 148,800 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $14.4K | 123,100 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.6K | 104,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 103,300 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $14.9K | 93,260 | 0.1% |