Q1 2015 Holdings
Filed 2015-05-07 | 13 holdings | $160.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $17.9K | 115,557 | 11.2% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $16.8K | 108,890 | 10.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.8K | 389,338 | 9.9% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $15.6K | 151,113 | 9.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $15.0K | 275,559 | 9.3% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $14.2K | 10,667 | 8.8% |
| Synchrony Finl(SYF) | Common Stock | 87165B103 | $14.0K | 462,228 | 8.7% |
| Hilton Worldwide Hldgs Inc | Common Stock | 43300A104 | $12.9K | 435,561 | 8.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $12.3K | 453,339 | 7.7% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $11.3K | 280,003 | 7.0% |
| Mcgraw Hill Finl Inc | Common Stock | 580645109 | $7.9K | 76,445 | 4.9% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $4.7K | 147,157 | 2.9% |
| Bluerock Resident GR REIT in(BKO) | Common Stock | 09627J102 | $2.1K | 160,000 | 1.3% |