Q2 2013 Holdings
Filed 2013-08-14 | 194 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.7M | 1,510,500 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.9M | 1,884,100 | 43.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.6M | 86,500 | 10.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $151.6K | 3,155,105 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $98.6K | 2,138,880 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.2K | 1,113,065 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $86.4K | 1,360,086 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $82.6K | 1,850,231 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.6K | 1,131,300 | 0.0% |
| News Corp | CL A | 65248E104 | $71.3K | 2,188,816 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $69.9K | 1,787,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.4K | 77,688 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $65.5K | 1,721,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $64.5K | 3,572,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64.0K | 1,397,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $60.9K | 726,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $59.2K | 1,131,950 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $57.6K | 2,577,741 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.3K | 492,035 | 0.0% |
| City Natl Corp | COM | 178566105 | $56.2K | 887,378 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.0K | 1,063,594 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $54.9K | 658,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $48.7K | 1,386,072 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $45.7K | 538,091 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $45.6K | 5,011,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $44.7K | 721,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.2K | 636,752 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $43.2K | 1,625,300 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $42.8K | 5,884,598 | 0.0% |
| Mylan Inc | COM | 628530107 | $42.7K | 1,375,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.6K | 2,007,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $42.1K | 420,486 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $41.2K | 1,777,802 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $40.5K | 1,159,128 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $39.9K | 1,205,055 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.7K | 585,382 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.1K | 4,105,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.7K | 637,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.2K | 324,704 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.0K | 421,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $36.6K | 659,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $36.2K | 202,975 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.3K | 533,024 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.4K | 482,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $32.0K | 440,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.9K | 389,772 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.7K | 550,426 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $29.9K | 680,168 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.0K | 1,211,794 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $28.1K | 298,100 | 0.0% |