Q1 2014 Holdings
Filed 2014-05-15 | 41 holdings | $331.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $152.9M | 1,799,978 | 46.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $144.5M | 2,714,705 | 43.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $30.8M | 1,124,516 | 9.3% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $202.6K | 11,779,570 | 0.1% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $158.3K | 2,545,165 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $155.6K | 4,710,030 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $131.3K | 3,022,078 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $131.2K | 2,007,535 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $119.9K | 881,651 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $117.8K | 2,476,508 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $107.8K | 426,488 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $107.2K | 717,224 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $91.8K | 1,771,789 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $89.8K | 455,537 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $87.7K | 697,966 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $84.9K | 1,198,017 | 0.0% |
| Northstar Rlty FIN CorpA | COM | 66704R100 | $77.9K | 4,829,103 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $77.4K | 2,043,540 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $76.3K | 1,344,016 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $76.1K | 895,221 | 0.0% |
| Colony Finl IncA | COM | 19624R106 | $75.1K | 3,420,989 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $70.5K | 1,160,597 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $68.8K | 521,945 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $65.1K | 4,570,524 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $63.4K | 293,705 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $61.8K | 466,535 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $58.0K | 568,628 | 0.0% |
| Hubbell IncA | CL B | 443510201 | $49.4K | 412,148 | 0.0% |
| Google IncA | CL A | 38259P508 | $43.8K | 39,325 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $41.0K | 218,688 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $33.7K | 1,693,948 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $33.3K | 856,431 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $31.9K | 515,720 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.4K | 2,283,355 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $23.3K | 284,387 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.2K | 483,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $20.5K | 877,853 | 0.0% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $19.7K | 972,994 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.1K | 125,267 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.2K | 372,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.7K | 474,053 | 0.0% |