Q4 2014 Holdings
Filed 2015-01-26 | 108 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.4M | 228,389 | 34.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1M | 62,148 | 32.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.0M | 554,651 | 28.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $721.0K | 9,502 | 1.1% |
| Charles River Labs(CRL) | COM | 159864107 | $641.0K | 10,067 | 1.0% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $627.0K | 10,239 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.0K | 4,111 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $23.0K | 357,972 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $23.0K | 258,485 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $22.8K | 151,935 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.7K | 346,116 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $22.1K | 384,017 | 0.0% |
| Suntrust BKS | COM | 867914103 | $22.1K | 528,006 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $22.0K | 446,418 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $21.3K | 511,916 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $21.0K | 198,273 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.8K | 347,433 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $20.4K | 157,191 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20.4K | 712,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 183,889 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $20.1K | 200,293 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $19.7K | 252,438 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.6K | 217,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 122,744 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $19.2K | 2,878,530 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $19.0K | 175,731 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 372,468 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 364,708 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.4K | 386,444 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.9K | 339,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.6K | 114,262 | 0.0% |
| Time Warner Inc | COM | 887317303 | $15.6K | 182,391 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $15.5K | 138,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.1K | 268,256 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.4K | 96,549 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.2K | 175,530 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $14.0K | 206,467 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $7.6K | 102,048 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 23,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 100,053 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.2K | 118,707 | 0.0% |
| ACE LTD | COM | H0023R105 | $6.2K | 53,648 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.1K | 48,470 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.8K | 141,120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 41,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 51,720 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $1.4K | 29,337 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 18,040 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $1.3K | 11,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,310 | 0.0% |