Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $216.4M | 3,249,674 | 99.4% |
| L Brands Inc | COM | 501797104 | $425.8K | 4,920,030 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.5K | 1,863,900 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $156.7K | 1,190,808 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $136.7K | 3,370,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $111.0K | 1,170,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $96.4K | 647,666 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $60.8K | 625,657 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $18.6K | 1,435,400 | 0.0% |