Q2 2015 Holdings
Filed 2015-08-13 | 94 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 29,240 | 71.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 99,800 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,100 | 3.9% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $123.1K | 3,220,047 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.6K | 1,158,418 | 0.3% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $43.1K | 366,700 | 0.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.7K | 391,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 333,100 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.8K | 326,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.7K | 24,600 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $19.6K | 772,148 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8K | 212,220 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $16.3K | 93,260 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.5K | 127,782 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.4K | 194,320 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1K | 25,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.1K | 112,400 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.9K | 104,600 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $14.2K | 123,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 103,300 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.5K | 148,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.2K | 162,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.6K | 18,382 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 150,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.8K | 4,154,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6K | 121,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.5K | 164,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 104,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 81,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 173,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 127,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 78,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.3K | 94,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 254,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 193,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 6,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.0K | 197,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 112,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.9K | 106,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 216,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 142,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 119,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7K | 232,040 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4K | 211,840 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.3K | 231,360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 156,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 86,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 47,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 214,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.8K | 155,600 | 0.0% |