Q2 2013 Holdings
Filed 2013-07-29 | 668 holdings | $85.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $58.0M | 1,113,216 | 67.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $17.2M | 416,248 | 20.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.8M | 334,720 | 5.6% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $2.1M | 159,657 | 2.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $448.0K | 25,786 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $342.0K | 12,935 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $216.1K | 2,806,740 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $181.6K | 6,484,490 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $96.4K | 2,198,809 | 0.1% |
| Life Technologies CorpA | COM | 53217V109 | $77.2K | 1,043,411 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $63.6K | 1,586,813 | 0.1% |
| Ishares Inc(EWZ)PutA | MSCI BRAZIL CAPP | 464286400 | $56.7K | 3,699,800 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $56.1K | 1,815,264 | 0.1% |
| Yahoo IncA | COM | 984332106 | $55.1K | 2,190,990 | 0.1% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $53.9K | 8,505,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $40.8K | 1,680,779 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $34.4K | 556,872 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $32.2K | 491,261 | 0.0% |
| Currencyshs Japanese YEN TRA | JAPANESE YEN | 23130A102 | $29.3K | 296,605 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $28.0K | 375,462 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.0K | 524,915 | 0.0% |
| Chicago Bridge & Iron Co N VA | N Y REGISTRY SH | 167250109 | $26.2K | 438,614 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR CAP | 464286772 | $25.4K | 477,565 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $24.0K | 972,110 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $24.0K | 293,463 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.2K | 1,101,610 | 0.0% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $22.4K | 2,133,100 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $22.1K | 681,158 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $21.8K | 1,319,766 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.8K | 269,246 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $18.9K | 3,984,900 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.9K | 413,650 | 0.0% |
| Dell Inc | COM | 24702R101 | $18.8K | 1,414,236 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $18.8K | 442,458 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 44,021 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $17.4K | 755,713 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $16.9K | 294,266 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $16.8K | 1,107,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.0K | 386,159 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.6K | 172,255 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $15.0K | 501,696 | 0.0% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $15.0K | 1,093,231 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.9K | 707,338 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $14.9K | 744,439 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $14.4K | 579,142 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $13.8K | 850,492 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $13.7K | 158,645 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $13.6K | 304,316 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $13.5K | 1,079,800 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $13.5K | 209,247 | 0.0% |