Q2 2013 Holdings
Filed 2013-08-14 | 411 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 660,000 | 66.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 17,000 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 60,800 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 92,100 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 36,800 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $998.0K | 23,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $990.0K | 68,400 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 15,400 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $805.0K | 1,900 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $711.0K | 11,200 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 5,900 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $590.0K | 31,600 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $257.0K | 25,000 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $211.0K | 12,400 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 14,900 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $101.0K | 16,900 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $96.0K | 14,200 | 0.2% |
| Actavis Inc | COM | 00507K103 | $34.6K | 273,800 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33.1K | 385,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $30.5K | 2,000,000 | 0.1% |
| Elan PLC | ADR | 284131208 | $30.1K | 2,130,000 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $27.5K | 1,675,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.8K | 395,000 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $26.2K | 5,000,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.5K | 2,800,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.4K | 985,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $23.7K | 765,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $22.4K | 231,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $20.3K | 160,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.1K | 224,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.1K | 1,900,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.8K | 200,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16.3K | 220,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $15.8K | 85,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 316,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.9K | 650,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $14.9K | 150,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 450,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.0K | 225,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.2K | 135,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 1,000,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.8K | 187,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9.2K | 251,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 48,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $8.5K | 350,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6K | 150,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.4K | 500,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.3K | 240,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.9K | 168,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.3K | 152,000 | 0.0% |