Q3 2013 Holdings
Filed 2013-11-13 | 59 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 15,300 | 72.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 263,000 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.2K | 136,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 252,500 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.0K | 31,145 | 0.7% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $8.9K | 169,435 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 114,500 | 0.7% |
| Google Inc | CL A | 38259P508 | $8.7K | 9,929 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.6K | 346,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 84,500 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 126,400 | 0.7% |
| Directv | COM | 25490A309 | $8.3K | 139,300 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.3K | 79,200 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $8.0K | 321,800 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 47,500 | 0.7% |
| Willis Group Holdings Public | SHS | G96666105 | $7.9K | 181,500 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 98,800 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 562,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 60,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 157,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 113,500 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.2K | 166,500 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 151,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 14,800 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 240,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 10,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 35,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 43,000 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 180,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 155,000 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 108,000 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $6.1K | 6,000 | 0.5% |
| DOW Chem Co | COM | 260543103 | $6.0K | 157,500 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 335,000 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 99,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 245,000 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 100,000 | 0.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.7K | 210,000 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 90,500 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 63,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 48,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 302,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 39,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 14,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 125,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8K | 138,500 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 15,900 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 12,200 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 7,000 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $927 | 52,000 | 0.1% |