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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $15.5K | 178,164 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $15.5K | 52,063 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.8K | 112,400 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.8K | 194,320 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.1K | 127,782 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.3K | 25,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.6K | 30,200 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 212,220 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $18.0K | 138,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.9K | 24,600 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $19.7K | 772,148 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.1K | 326,300 | 0.1% |
| Directv | COM | 25490A309 | $20.9K | 245,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 333,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.6K | 1,177,377 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,700 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $837.0K | 15,500 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $858.0K | 11,600 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,500 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,100 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 29,240 | 81.2% |