Q3 2013 Holdings
Filed 2013-11-14 | 41 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.4M | 616,286 | 58.8% |
| Autonation Inc(AN) | COM | 05329W102 | $23.9M | 458,910 | 39.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $82.8K | 1,924,069 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $59.1K | 4,282,850 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $51.5K | 351,349 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.3K | 1,050,820 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.8K | 1,572,705 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $39.6K | 1,008,501 | 0.1% |
| CBS Corp New | CL B | 124857202 | $38.4K | 695,876 | 0.1% |
| Time Warner Inc | COM | 887317303 | $37.2K | 565,403 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.8K | 274,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 182,220 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $33.5K | 147,362 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 657,510 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28.1K | 305,429 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $25.8K | 529,640 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $25.1K | 1,509,301 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.1K | 544,968 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23.5K | 2,527,657 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20.8K | 127,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 400,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.2K | 105,369 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.1K | 186,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 229,040 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.7K | 151,470 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $12.4K | 12,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.0K | 183,180 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.9K | 13,550 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.8K | 1,169,080 | 0.0% |
| JPMorgan Chase & CoCall | WTS | 46634E114 | $7.7K | 461,754 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4K | 98,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 114,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 38,470 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $5.1K | 305,707 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 242,370 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 43,580 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.5K | 74,618 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.3K | 191,380 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 91,590 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.5K | 289,023 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 41,200 | 0.0% |