Q4 2013 Holdings
Filed 2014-02-14 | 200 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $57.4M | 1,155,100 | 33.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.4M | 509,655 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.3M | 72,656 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 907,400 | 11.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.4M | 753,610 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 577,900 | 7.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 73,700 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 47,400 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 28,200 | 1.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.9M | 143,800 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $765.0K | 47,200 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.9K | 1,974,845 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $72.4K | 982,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $71.3K | 581,474 | 0.0% |
| Google Inc | CL A | 38259P508 | $66.5K | 59,334 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $56.0K | 2,029,633 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.5K | 1,770,810 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $53.9K | 860,752 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $51.6K | 352,787 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $51.6K | 1,757,686 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.1K | 3,025,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.3K | 1,992,259 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $39.8K | 1,321,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,279,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.8K | 750,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $37.7K | 381,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $37.3K | 791,606 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $36.2K | 266,980 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.1K | 996,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.6K | 716,619 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $34.5K | 496,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.4K | 374,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.0K | 1,237,027 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.0K | 248,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.0K | 1,119,933 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32.3K | 1,311,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32.2K | 851,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31.5K | 1,325,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 407,300 | 0.0% |
| Interoil Corp | COM | 460951106 | $31.4K | 609,046 | 0.0% |
| Catamaran Corp | COM | 148887102 | $30.4K | 640,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30.0K | 1,929,787 | 0.0% |
| Allergan Inc | COM | 018490102 | $29.7K | 267,400 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $29.7K | 494,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.2K | 346,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.2K | 411,319 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6K | 171,290 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.6K | 558,136 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.3K | 2,636,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.2K | 149,125 | 0.0% |