Q4 2014 Holdings
Filed 2015-02-12 | 45 holdings | $421.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $174.0K | 1,278,335 | 41.3% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $13.4K | 356,052 | 3.2% |
| Acxiom Corp | COM | 005125109 | $13.1K | 648,539 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 265,373 | 2.9% |
| Nielsen Holdings B V | COM | N63218106 | $12.0K | 267,884 | 2.8% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $11.7K | 452,036 | 2.8% |
| Level 3 Communications Inc | COM | 52729N308 | $11.7K | 237,562 | 2.8% |
| Liberty Global PLC Cl C | COM | G5480U120 | $11.6K | 240,989 | 2.8% |
| Interxion Holding Nv | COM | N47279109 | $10.9K | 397,446 | 2.6% |
| Suncoke Energy Inc | COM | 887317303 | $10.7K | 554,433 | 2.5% |
| Google Inc Cl A | COM | 38259P508 | $10.2K | 19,136 | 2.4% |
| Sonic Automotive Inc Cl A(SPY) | COM | 78462F103 | $9.7K | 358,316 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.0K | 137,220 | 2.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $9.0K | 307,247 | 2.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.7K | 201,240 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4K | 189,282 | 2.0% |
| Mosaic Cmpany(MOS) | COM | 61945C103 | $8.3K | 180,738 | 2.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 56,246 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 130,027 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 111,603 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 346,267 | 1.5% |
| MFA Financial Inc | COM | 55272X102 | $6.1K | 764,534 | 1.5% |
| Google Inc Cl C | COM | 38259P706 | $5.5K | 10,439 | 1.3% |
| Service Corp Intl(SAH) | COM | 83545G102 | $5.2K | 230,875 | 1.2% |
| Chicago Bridge & Iron C0 Com | COM | 167250109 | $5.1K | 121,314 | 1.2% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $5.1K | 401,538 | 1.2% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $4.9K | 294,263 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,061 | 0.6% |
| Seagate Technology PLC(SCI) | COM | 817565104 | $2.3K | 34,155 | 0.5% |
| Proshares Ultrashort 20+Y Tr(QCOM) | COM | 747525103 | $2.2K | 48,391 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 36,000 | 0.3% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 25,690 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4K | 6 | 0.3% |
| Yahoo Inc | COM | 984332106 | $1.2K | 23,281 | 0.3% |
| Spdr S&P 500 ETF(SXC) | COM | 86722A103 | $762 | 3,708 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $619 | 11,250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 12,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602 | 7,400 | 0.1% |
| General Electric Co | COM | 369604103 | $441 | 17,460 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $338 | 8,000 | 0.1% |
| Qualcomm Inc(STX) | COM | G7945M107 | $326 | 4,390 | 0.1% |
| Varian Med Systems Inc(VZ) | COM | 92343V104 | $311 | 3,600 | 0.1% |
| Verizon Communications Inc(VIV) | COM | F97982106 | $244 | 5,220 | 0.1% |
| Time Warner Inc(VAREUR) | COM | 92220P105 | $219 | 2,566 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $216 | 20,000 | 0.1% |