Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commonwealth REIT | COM SH BEN INT | 203233101 | $124.3K | 5,675,250 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $125.1K | 2,925,738 | 0.1% |
| Family DLR Stores IncCall | COM | 307000109 | $128.0K | 1,776,900 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $131.9K | 11,472,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.3K | 2,000,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $176.2K | 3,121,300 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $206.4K | 7,734,487 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.7K | 6,266,700 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $240.7K | 8,059,762 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.6K | 2,762,844 | 0.1% |
| CBS Corp New | CL B | 124857202 | $260.1K | 4,714,627 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $454.0K | 11,166,021 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $494.6K | 13,603,266 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.9M | 3,134,505 | 97.2% |