Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $120.8M | 2,600,000 | 98.9% |
| L Brands Inc | COM | 501797104 | $329.5K | 4,920,030 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.9K | 1,863,900 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $149.2K | 1,701,363 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $135.7K | 4,292,740 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $135.6K | 1,190,808 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $130.5K | 3,370,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $127.6K | 647,666 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $62.6K | 625,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 900,000 | 0.0% |