Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 30,370 | 95.5% |
| Jarden Corp | COM | 471109108 | $7.5K | 154,500 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 99,070 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 94,000 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $6.0K | 144,630 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 162,980 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 46,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 82,740 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 50,520 | 0.2% |
| CBS Corp New | CL B | 124857202 | $3.2K | 58,100 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 58,500 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9K | 38,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 50,560 | 0.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.8K | 112,940 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $2.8K | 55,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.7K | 3,130 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.7K | 82,000 | 0.1% |
| Beam Inc | COM | 073730103 | $2.7K | 42,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 57,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 28,590 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $2.2K | 68,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 81,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 49,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,000 | 0.1% |