Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.9M | 2,154,538 | 44.3% |
| Autonation Inc(AN) | COM | 05329W102 | $169.3M | 2,836,187 | 39.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.2M | 2,098,116 | 15.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $212.7K | 13,835,721 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $124.0K | 982,580 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $119.3K | 945,972 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $114.0K | 1,622,377 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $112.6K | 446,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.1K | 1,254,970 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $96.8K | 1,487,101 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $96.0K | 1,914,480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $94.8K | 6,616,026 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.2K | 2,713,425 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $90.9K | 3,913,116 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $84.0K | 781,447 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $82.1K | 593,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.9K | 820,885 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $81.6K | 2,167,014 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $80.8K | 931,258 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $76.9K | 1,206,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.7K | 1,548,101 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $75.0K | 1,146,473 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67.8K | 487,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $66.9K | 3,229,690 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $65.8K | 476,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 960,174 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.5K | 664,702 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.7K | 300,110 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $28.2K | 229,136 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.2K | 1,451,427 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.4K | 2,300,074 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.8K | 40,684 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.4K | 40,684 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $20.1K | 1,037,608 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.5K | 337,917 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $18.8K | 892,593 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.6K | 373,508 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0K | 630,105 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.7K | 126,425 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.9K | 147,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 112,078 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5K | 294,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 34,296 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 142,098 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 51,864 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $888 | 25,600 | 0.0% |