Q2 2013 Holdings
Filed 2013-08-14 | 61 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.1M | 1,019,364 | 83.0% |
| Life Technologies Corp | COM | 53217V109 | $755.3K | 10,206,878 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.1K | 8,508,661 | 1.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $593.5K | 37,757,583 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488.2K | 4,263,700 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $457.3K | 59,080,959 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $453.6K | 9,839,339 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $441.4K | 9,415,163 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $404.3K | 9,045,264 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $390.1K | 4,623,102 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $354.9K | 9,841,713 | 0.6% |
| Walgreen Co | COM | 931422109 | $334.9K | 7,575,826 | 0.5% |
| Computer Sciences Corp | COM | 205363104 | $318.4K | 7,275,010 | 0.5% |
| Xerox Corp | COM | 984121103 | $296.3K | 32,664,168 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $259.1K | 2,303,169 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246.7K | 5,758,841 | 0.4% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $244.2K | 4,233,150 | 0.4% |
| Cigna Corporation | COM | 125509109 | $239.0K | 3,296,749 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.8K | 7,138,579 | 0.4% |
| URS Corp New | COM | 903236107 | $215.0K | 4,553,711 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.3K | 9,232,350 | 0.3% |
| CBS Corp New | CL B | 124857202 | $207.7K | 4,249,706 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $179.8K | 2,794,477 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $176.8K | 3,620,345 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $166.0K | 5,527,708 | 0.3% |
| Hospira Inc | COM | 441060100 | $161.0K | 4,202,931 | 0.3% |
| Clearwire Corp New | CL A | 18538Q105 | $160.1K | 32,052,360 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.8K | 3,143,995 | 0.2% |
| Penney J C Inc | COM | 708160106 | $144.0K | 8,431,879 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $130.5K | 6,145,659 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $121.5K | 2,175,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7K | 301,936 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $119.7K | 1,653,155 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $118.7K | 2,014,945 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $108.5K | 2,871,476 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9K | 2,862,515 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.9K | 6,072,734 | 0.1% |
| Rovi Corp | COM | 779376102 | $82.8K | 3,627,141 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.8K | 1,253,780 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $70.6K | 564,741 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $68.3K | 9,693,093 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $64.2K | 873,669 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.2K | 2,263,529 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.9K | 611,600 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $52.6K | 1,669,136 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51.8K | 501,019 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47.4K | 1,016,535 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $38.7K | 523,060 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.2K | 300,030 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.8K | 262,169 | 0.0% |