Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.6M | 1,968,995 | 68.5% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0M | 1,054,179 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 403,575 | 9.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214.2K | 12,564,104 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $164.1K | 692,580 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $125.4K | 955,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.3K | 2,186,769 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $107.0K | 2,664,189 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $103.5K | 5,859,082 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $101.1K | 901,987 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $98.9K | 3,425,424 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $98.3K | 4,652,182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $97.4K | 668,711 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $88.0K | 1,764,023 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $86.8K | 1,153,708 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $86.2K | 1,334,980 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $80.2K | 681,315 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79.1K | 1,332,633 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $78.0K | 1,104,653 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $77.0K | 3,438,494 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.6K | 336,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.1K | 664,988 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $65.5K | 850,737 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $56.5K | 937,478 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $55.5K | 787,496 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55.2K | 528,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.3K | 500,707 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.1K | 879,468 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.8K | 76,056 | 0.0% |
| Google Inc | CL C | 38259P706 | $39.4K | 68,208 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36.7K | 302,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 596,162 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.5K | 615,498 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.1K | 742,109 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.5K | 388,848 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $16.3K | 808,796 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.2K | 329,130 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.5K | 1,541,965 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.7K | 314,518 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6K | 570,950 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.8K | 114,559 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.3K | 162,196 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.7K | 289,752 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 123,716 | 0.0% |