Q2 2013 Holdings
Filed 2013-08-13 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $782.0K | 15,000 | 72.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 263,500 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 224,000 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 98,000 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 655,000 | 0.8% |
| Google Inc | CL A | 38259P508 | $8.4K | 9,559 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 252,000 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 96,000 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.0K | 30,600 | 0.7% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $7.8K | 147,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 41,480 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 49,000 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 13,083 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 117,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 66,500 | 0.7% |
| Directv | COM | 25490A309 | $7.3K | 118,800 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 260,000 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 113,500 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 66,000 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 118,700 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.1K | 96,300 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 334,000 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 47,100 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 44,400 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 148,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 101,500 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 159,500 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.5K | 163,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 81,000 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 269,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 67,500 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 125,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 148,000 | 0.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 182,000 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $5.0K | 6,000 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 80,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 240,000 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 228,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 14,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 76,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 89,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 41,000 | 0.3% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $3.0K | 50,000 | 0.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.3K | 28,000 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 16,700 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 8,600 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.0K | 11,900 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $988 | 41,500 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $967 | 60,500 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $966 | 8,000 | 0.1% |