Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,833 | 75.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.9K | 350,000 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.5K | 649,274 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.7K | 350,000 | 1.1% |
| Tyco International LTD | SHS | H89128104 | $23.3K | 550,000 | 0.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22.8K | 1,000,000 | 0.9% |
| Omnicare Inc | COM | 681904108 | $22.4K | 375,000 | 0.8% |
| Lamar Advertising Co | CL A | 512815101 | $20.4K | 400,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 203,899 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.9K | 303,011 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $18.9K | 770,000 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $18.4K | 250,000 | 0.7% |
| Ashland Inc New | COM | 044209104 | $17.9K | 180,000 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.7K | 750,000 | 0.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $15.8K | 732,666 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2K | 400,000 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 117,779 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 162,421 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 215,604 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.9K | 158,523 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 65,916 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 87,351 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.4K | 98,531 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 186,519 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 125,277 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 114,754 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.7K | 126,900 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 127,346 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.3K | 300,467 | 0.3% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $9.3K | 68,741 | 0.3% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $9.0K | 331,832 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 108,608 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 146,098 | 0.3% |
| Beam Inc | COM | 073730103 | $8.3K | 100,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 155,586 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.0K | 131,643 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.3K | 240,716 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $5.3K | 4,406 | 0.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $5.2K | 1,091,516 | 0.2% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $5.0K | 250,000 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 65,769 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 33,859 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.0K | 37,529 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 29,581 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 58,028 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.5K | 300,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.1K | 193,378 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $2.6K | 154,184 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.4K | 40,385 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 23,243 | 0.1% |