Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.0M | 237,822 | 40.7% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $34.4M | 888,605 | 38.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $5.7M | 234,355 | 6.4% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $3.9M | 29,147 | 4.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.9M | 142,586 | 4.4% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $3.2M | 41,546 | 3.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $88.0K | 1,667,235 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $81.8K | 1,819,118 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $52.7K | 961,660 | 0.1% |
| Liberty Global Plc Class A | COM | G5480U104 | $47.0K | 912,492 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $45.9K | 890,584 | 0.1% |
| Liberty Global Plc Class C | COM | G5480U120 | $45.5K | 913,190 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $44.7K | 120,140 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $42.1K | 2,732,605 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $29.9K | 54,524 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $25.5K | 326,726 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $24.2K | 188,533 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $23.7K | 20,363 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $23.2K | 2,451,818 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.8K | 418,555 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $22.6K | 286,212 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $22.1K | 419,584 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $21.8K | 151,104 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $21.2K | 368,211 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $19.9K | 1,621,419 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $19.8K | 295,120 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $19.7K | 2,121,665 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.0K | 904,307 | 0.0% |
| Cablevision Systems Corporation Class A(CVCEUR) | COM | 12686C109 | $18.0K | 983,202 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $17.3K | 638,006 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.2K | 941,774 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.2K | 485,613 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $15.0K | 178,419 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $14.6K | 622,317 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.9K | 163,225 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $13.5K | 250,084 | 0.0% |
| Liberty Interactive Corporation Class A | COM | 53071M104 | $12.8K | 439,484 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $12.4K | 93,553 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.7K | 300,706 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $10.7K | 261,613 | 0.0% |
| Sotheby s Class A | COM | 835898107 | $10.3K | 244,519 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $10.3K | 307,167 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $9.3K | 102,297 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.1K | 298,652 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $8.9K | 253,695 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.6K | 30,098 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $8.3K | 110,955 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $8.1K | 136,968 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $7.9K | 152,537 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $7.6K | 123,204 | 0.0% |