Q4 2014 Holdings
Filed 2015-02-06 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $864.0K | 8,800 | 42.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $491.0K | 7,160 | 24.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $286.0K | 2,750 | 14.2% |
| Culp Inc(CULP) | COM | 230215105 | $238.0K | 10,985 | 11.8% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $59.9K | 1,050,000 | 3.0% |
| Pacific Drilling SA | COM | L7257P106 | $7.4K | 1,588,238 | 0.4% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $5.0K | 144,879 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.7K | 24,900 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.4K | 130,880 | 0.2% |
| Ishares Msci Japan IDX | COM | 464286848 | $4.2K | 371,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 57,450 | 0.1% |
| CIA Vale DO RIO Doce | ADR | 91912E204 | $2.2K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 41,952 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 12,450 | 0.1% |
| Liberty Global Inc Series C | COM | G5480U120 | $1.8K | 37,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 30,547 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 17,075 | 0.1% |
| Chicago Bridge & Iron-Ny SHR | COM | 167250109 | $1.5K | 35,000 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $1.4K | 38,150 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3K | 13,023 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 27,055 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 29,277 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,697 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,155 | 0.1% |
| Spdr Gold Trust(GLD)Put | COM | 78463V107 | $1.0K | 9,100 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $946 | 15,282 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $928 | 20,100 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $869 | 13,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $865 | 23,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $801 | 6,186 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $799 | 15,225 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $787 | 76,310 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $767 | 20,185 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $761 | 51,155 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $759 | 16,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $754 | 2,430 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $678 | 9,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $677 | 5,400 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $655 | 11,375 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $643 | 23,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 3,200 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $617 | 42,205 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $595 | 11,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $595 | 13,940 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $587 | 4,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $568 | 8,640 | 0.0% |
| Google Inc | COM | 38259P508 | $542 | 1,022 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $534 | 25,060 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $524 | 7,760 | 0.0% |
| Google Inc | COM | 38259P706 | $522 | 992 | 0.0% |