Q4 2013 Holdings
Filed 2014-02-13 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 14,000 | 73.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.9K | 346,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 265,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 19,100 | 0.8% |
| Directv | COM | 25490A309 | $10.4K | 150,600 | 0.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.4K | 124,500 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.0K | 29,845 | 0.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $10.0K | 169,435 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 194,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 116,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 162,400 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.1K | 77,900 | 0.7% |
| Google Inc | CL A | 38259P508 | $9.1K | 8,149 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 575,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.9K | 100,100 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 113,500 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $8.5K | 322,300 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.4K | 168,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 10,000 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 117,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 55,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 159,000 | 0.6% |
| Wellpoint Inc | COM | 94973V107 | $7.8K | 84,820 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 300,000 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $7.7K | 43,200 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 111,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 151,000 | 0.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.4K | 117,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 43,000 | 0.5% |
| Forest Labs Inc | COM | 345838106 | $7.2K | 119,700 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 156,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 79,000 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 36,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 221,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 245,000 | 0.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.5K | 226,000 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.2K | 200,300 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 71,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 267,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 100,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 44,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 130,000 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $4.8K | 4,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 11,300 | 0.3% |
| Hewlett Packard CoCall | COM | 428236103 | $2.6K | 948 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 16,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 8,700 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 7,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $981 | 34,100 | 0.1% |