Q4 2013 Holdings
Filed 2014-02-04 | 325 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.0K | 12,404 | 20.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $482.0K | 10,813 | 11.2% |
| Cubesmart(CUBE) | COM | 229663109 | $407.0K | 25,553 | 9.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $382.0K | 5,613 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $345.0K | 5,755 | 8.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $322.0K | 13,585 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 4,896 | 6.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $246.0K | 12,764 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0K | 4,517 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,474 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 17,032 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $196.0K | 12,114 | 4.5% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.9K | 47,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 22,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,362 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 16,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 14,616 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 42,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 16,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 16,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,936 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 16,052 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 25,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 58,019 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 24,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,332 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.2K | 25,099 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 14,464 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 19,007 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 20,673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 19,460 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 28,505 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 18,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,775 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 32,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,042 | 0.0% |
| Altera Corp | COM | 021441100 | $1.0K | 30,727 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $993 | 27,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $981 | 27,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $972 | 21,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $959 | 25,709 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $959 | 9,134 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $948 | 13,246 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $944 | 18,484 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $940 | 94,999 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $937 | 12,719 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $929 | 13,637 | 0.0% |