Q3 2013 Holdings
Filed 2013-11-13 | 60 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.7M | 314,400 | 89.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $213.1K | 2,042,835 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $142.9K | 1,919,920 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.7K | 1,115,992 | 0.5% |
| Directv | COM | 25490A309 | $118.3K | 1,980,620 | 0.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $117.4K | 5,960,149 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $113.7K | 1,507,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.6K | 2,695,950 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.2K | 2,545,990 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $93.8K | 3,996,580 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $89.4K | 1,049,596 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $89.0K | 2,679,020 | 0.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $78.1K | 2,488,605 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $77.2K | 524,485 | 0.3% |
| Google Inc | CL A | 38259P508 | $73.0K | 83,325 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $70.1K | 505,405 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.1K | 713,670 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $67.5K | 680,480 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.3K | 3,464,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 1,855,775 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $61.5K | 2,601,667 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $60.8K | 801,360 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.7K | 982,255 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $53.1K | 829,505 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41.0K | 1,128,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.3K | 397,000 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $34.9K | 1,851,900 | 0.1% |
| XO Group Inc | COM | 983772104 | $33.8K | 2,619,488 | 0.1% |
| Outerwall Inc | COM | 690070107 | $30.2K | 603,166 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $26.7K | 302,400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.4K | 568,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 361,550 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $22.9K | 1,093,030 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.3K | 319,700 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $18.3K | 490,000 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $18.0K | 17,000,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $17.5K | 3,300,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 226,400 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.1K | 126,850 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.5K | 410,502 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.1K | 125,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 69 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6K | 360,497 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.5K | 201,860 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.6K | 330,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $10.4K | 671,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.8K | 230,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.2K | 150,844 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 85,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.3K | 113,700 | 0.0% |