Q4 2014 Holdings
Filed 2015-02-17 | 46 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.5M | 2,184,791 | 93.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 188,888 | 5.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184.8K | 10,327,780 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $155.4K | 1,818,883 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $139.0K | 1,906,781 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $122.0K | 968,309 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $119.2K | 832,762 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.6K | 845,303 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $115.2K | 4,275,155 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $110.2K | 6,266,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.5K | 1,044,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $90.4K | 1,929,153 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $86.1K | 1,143,913 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $82.1K | 1,312,443 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $77.9K | 556,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.5K | 1,506,589 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $68.8K | 885,620 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $63.2K | 326,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.2K | 521,828 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $56.8K | 2,385,121 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $54.0K | 224,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.8K | 204,391 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $50.3K | 1,025,646 | 0.0% |
| Google Inc | CL A | 38259P508 | $49.7K | 93,568 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.4K | 869,051 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $47.6K | 888,107 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.8K | 384,263 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.1K | 705,516 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.5K | 1,653,602 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $35.4K | 780,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 452,471 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.7K | 322,643 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.0K | 1,562,370 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.0K | 154,899 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.7K | 144,982 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.2K | 81,114 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $16.3K | 745,537 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $15.4K | 59,810 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.2K | 298,584 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.1K | 179,312 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 526,294 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.6K | 322,058 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.9K | 339,131 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.4K | 150,135 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.1K | 274,438 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.5K | 255,821 | 0.0% |