Q4 2014 Holdings
Filed 2015-02-17 | 198 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.8M | 854,114 | 38.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.4M | 2,029,304 | 34.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.2M | 2,295,207 | 24.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $166.8K | 6,878,269 | 0.1% |
| Tesoro Corp | COM | 881609101 | $149.1K | 2,004,723 | 0.1% |
| Allergan Inc | COM | 018490102 | $143.5K | 675,186 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $132.5K | 4,194,476 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $132.5K | 1,641,002 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $128.8K | 5,181,408 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123.3K | 1,366,372 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.1K | 825,886 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $114.6K | 5,844,237 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $114.1K | 1,331,421 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $112.9K | 2,993,788 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $105.6K | 3,298,175 | 0.0% |
| Yahoo Inc | COM | 984332106 | $104.9K | 2,077,200 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $102.5K | 3,005,601 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $102.5K | 2,320,864 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $98.2K | 3,329,061 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $97.6K | 1,697,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $95.0K | 880,800 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $94.9K | 1,087,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $93.9K | 2,049,777 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $93.4K | 1,987,868 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $91.1K | 4,034,714 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $85.5K | 2,745,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.4K | 397,149 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $81.1K | 7,021,960 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $79.2K | 1,365,619 | 0.0% |
| City Natl Corp | COM | 178566105 | $78.2K | 967,852 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.2K | 1,978,298 | 0.0% |
| Omnicare Inc | COM | 681904108 | $77.0K | 1,056,021 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $74.6K | 872,943 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.6K | 991,024 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $68.9K | 593,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $67.6K | 262,640 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $67.3K | 2,500,913 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $66.7K | 2,208,851 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $65.0K | 1,183,718 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $64.6K | 2,518,155 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $63.8K | 6,038,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $62.4K | 1,482,443 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $62.1K | 2,009,431 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61.0K | 463,576 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.2K | 855,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.7K | 1,066,958 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $56.5K | 2,894,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.0K | 965,178 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.9K | 1,157,213 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $54.7K | 191,213 | 0.0% |