Q3 2015 Holdings
Filed 2015-11-13 | 100 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,100 | 45.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 99,800 | 41.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,100 | 7.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $135.5K | 1,096,500 | 0.8% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $121.4K | 3,220,047 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.3K | 1,104,309 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.0K | 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 | $19.5K | 772,148 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.6K | 112,300 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.1K | 194,320 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.9K | 127,782 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.9K | 104,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 103,300 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $12.9K | 123,100 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $12.6K | 65,060 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 144,900 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.0K | 148,800 | 0.1% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.5K | 126,400 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5K | 173,100 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4K | 81,100 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.3K | 162,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2K | 6,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 254,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 142,100 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9K | 164,600 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 104,900 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8K | 124,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 193,600 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 274,900 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 78,400 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.5K | 51,900 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.4K | 284,240 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 33,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3K | 11,500 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 54,700 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.1K | 2,170,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 112,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 127,300 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.1K | 17,200 | 0.1% |
| IHS Inc | CL A | 451734107 | $8.1K | 69,400 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9K | 121,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9K | 156,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.8K | 268,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.8K | 197,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 106,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 16,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 86,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.9K | 94,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.5K | 4,154,400 | 0.0% |