Q4 2013 Holdings
Filed 2014-02-12 | 30 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $91.9M | 1,848,967 | 93.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $607.6K | 17,277,470 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $598.7K | 6,599,196 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $567.0K | 7,422,086 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $422.5K | 3,624,775 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.6K | 7,786,077 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359.0K | 4,835,385 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $301.4K | 3,841,349 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $270.2K | 232,450 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262.1K | 5,133,467 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.0K | 1,100,149 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.2K | 3,797,498 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $217.2K | 3,917,094 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $197.9K | 4,358,493 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $182.4K | 3,949,957 | 0.2% |
| Google Inc | CL A | 38259P508 | $176.6K | 157,571 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $175.1K | 1,967,715 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $172.9K | 1,712,428 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $160.7K | 192,389 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158.1K | 5,755,509 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $136.1K | 8,742,460 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $134.1K | 2,711,538 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.8K | 1,650,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 160,666 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $82.6K | 1,799,998 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $71.4K | 522,263 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $70.1K | 898,913 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45.9K | 724,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.6K | 191,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.1K | 1,108,576 | 0.0% |