Q2 2014 Holdings
Filed 2014-08-12 | 57 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 | $828.0K | 9,400 | 68.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.4K | 461,800 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 203,000 | 0.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.0K | 28,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 331,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 281,000 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $10.2K | 48,500 | 0.8% |
| Directv | COM | 25490A309 | $10.0K | 117,500 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 140,000 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 186,000 | 0.8% |
| Wellpoint Inc | COM | 94973V107 | $9.6K | 88,760 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.4K | 121,500 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.4K | 610,000 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 78,000 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.0K | 180,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 146,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 94,500 | 0.7% |
| Forest Labs Inc | COM | 345838106 | $8.7K | 87,500 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 101,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 86,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 260,000 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 119,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 50,000 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.9K | 148,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 263,000 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 202,000 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 36,500 | 0.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.6K | 246,540 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 88,500 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.5K | 266,000 | 0.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.3K | 101,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 180,000 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.0K | 102,150 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 140,000 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.7K | 49,000 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $6.3K | 146,500 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 91,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 142,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,500 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 66,500 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.8K | 38,000 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 106,400 | 0.4% |
| Google Inc | CL A | 38259P508 | $4.6K | 7,800 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 288,500 | 0.4% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,800 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 35,500 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 104,400 | 0.4% |
| Hewlett Packard CoCall | COM | 428236103 | $3.2K | 94,800 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 17,900 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $1.2K | 53,000 | 0.1% |