Q2 2013 Holdings
Filed 2013-08-12 | 93 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 8,870 | 40.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 13,290 | 18.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $606.0K | 6,410 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 25,710 | 14.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 106,144 | 0.5% |
| Actavis Inc | COM | 00507K103 | $18.4K | 145,545 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $14.4K | 161,157 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 182,267 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 216,840 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.5K | 249,750 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.2K | 90,362 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.3K | 293,990 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.2K | 517,880 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.0K | 213,950 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 109,755 | 0.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $8.6K | 149,249 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 106,812 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2K | 177,440 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 30,780 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 96,680 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 115,110 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $6.3K | 109,280 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 75,200 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 329,680 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.8K | 123,610 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.6K | 43,600 | 0.2% |
| Covance Inc | COM | 222816100 | $5.2K | 68,360 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $5.0K | 58,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,870 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 230,395 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,400 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.0K | 152,030 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $3.9K | 79,820 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 89,665 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 294,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 57,450 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 54,250 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 5,935 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 64,910 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $3.2K | 25,480 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 66,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,660 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.0K | 133,500 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 49,290 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 50,980 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 69,220 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.6K | 60,516 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 11,725 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $1.9K | 19,460 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.9K | 29,910 | 0.1% |