Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $59.1M | 1,190,060 | 58.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $34.4M | 489,126 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 119,660 | 6.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $86.7K | 5,570,250 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $85.4K | 1,726,993 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $76.3K | 1,316,880 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.7K | 2,159,755 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64.2K | 431,410 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $63.4K | 404,289 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $61.2K | 4,547,436 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $53.6K | 240,750 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $52.5K | 194,842 | 0.1% |
| CBS Corp New | COM | 124857202 | $50.6K | 793,256 | 0.1% |
| Time Warner Inc | COM | 887317303 | $44.2K | 634,013 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.6K | 396,356 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $40.3K | 848,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1K | 534,510 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $38.1K | 718,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.3K | 323,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.9K | 179,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 522,830 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25.9K | 1,933,330 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $21.2K | 527,640 | 0.0% |
| Google Inc | COM | 38259P508 | $19.9K | 17,770 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $19.4K | 380,940 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $18.7K | 16,080 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $17.2K | 197,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 78,740 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.2K | 1,229,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $10.6K | 130,333 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $10.2K | 642,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 150,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.2K | 117,570 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $8.9K | 405,627 | 0.0% |
| JPMorgan Chase & CoCall | WTS | 46634E114 | $8.1K | 418,366 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 57,440 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3K | 223,086 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $4.9K | 160,300 | 0.0% |
| First Busey Corp | COM | 319383105 | $546 | 94,161 | 0.0% |