Q3 2013 Holdings
Filed 2013-11-14 | 65 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.6M | 654,864 | 76.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $744.9K | 8,083,661 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591.8K | 4,612,936 | 1.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $538.0K | 59,180,959 | 1.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $483.3K | 37,757,583 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $442.1K | 10,341,713 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $419.2K | 8,620,064 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $411.9K | 9,999,339 | 0.8% |
| Crown Castle Intl Corp | COM | 228227104 | $410.9K | 5,626,718 | 0.8% |
| Walgreen Co | COM | 931422109 | $400.4K | 7,442,926 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $390.7K | 9,415,163 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $344.4K | 3,690,499 | 0.7% |
| Computer Sciences Corp | COM | 205363104 | $340.0K | 6,571,110 | 0.7% |
| Life Technologies Corp | COM | 53217V109 | $318.1K | 4,251,124 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.8K | 8,649,165 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $259.4K | 2,324,116 | 0.5% |
| Xerox Corp | COM | 984121103 | $259.1K | 25,180,866 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $258.7K | 3,983,150 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246.7K | 5,311,311 | 0.5% |
| CBS Corp New | CL B | 124857202 | $245.4K | 4,449,502 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $224.7K | 2,717,938 | 0.5% |
| URS Corp New | COM | 903236107 | $224.2K | 4,171,911 | 0.5% |
| Cigna Corporation | COM | 125509109 | $213.6K | 2,779,610 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $209.3K | 1,763,201 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $208.4K | 5,792,667 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.1K | 7,676,113 | 0.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $186.4K | 5,527,708 | 0.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $168.8K | 3,620,345 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $166.3K | 2,234,157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $160.2K | 335,990 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152.5K | 3,143,995 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $140.6K | 2,432,481 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132.2K | 1,782,711 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125.2K | 2,216,812 | 0.3% |
| Hospira Inc | COM | 441060100 | $123.6K | 3,152,089 | 0.3% |
| Penney J C Inc | COM | 708160106 | $108.9K | 12,370,487 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.7K | 2,518,420 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $93.1K | 1,353,780 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $92.3K | 748,239 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.6K | 3,410,306 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $87.1K | 1,425,876 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $86.0K | 4,426,959 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $83.6K | 1,161,269 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $82.3K | 2,024,452 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $77.7K | 4,273,712 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $76.5K | 1,497,080 | 0.2% |
| Family DLR Stores IncCall | COM | 307000109 | $72.0K | 1,000,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $71.0K | 9,034,914 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $70.4K | 2,648,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $67.4K | 645,400 | 0.1% |