Q2 2015 Holdings
Filed 2015-08-12 | 59 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 148,000 | 45.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 215,000 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,400 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 16,200 | 5.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $972.0K | 28,000 | 5.7% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 89,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 352,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 207,400 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.7K | 50,135 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.4K | 28,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 146,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 213,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 94,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 101,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 127,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 331,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 291,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 51,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.3K | 259,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 80,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 29,640 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.9K | 148,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 130,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.6K | 256,700 | 0.1% |
| Directv | COM | 25490A309 | $8.6K | 92,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.5K | 99,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 38,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.2K | 103,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 86,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0K | 155,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 154,382 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 144,126 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.4K | 289,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 50,960 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 70,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 97,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 127,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 5,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 77,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 113,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 65,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.6K | 121,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 40,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 57,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 170,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $2.8K | 94,800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 20,790 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.3K | 54,500 | 0.0% |