Q2 2013 Holdings
Filed 2013-08-12 | 200 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 78,168 | 40.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $29.8M | 571,374 | 36.7% |
| Research in Motion(BB) | COM | 09228F103 | $9.4M | 895,001 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 125,326 | 9.0% |
| Dollar General Corp(DG) | COM | 256677105 | $56.8K | 1,126,860 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $55.8K | 2,427,345 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.3K | 1,790,168 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.3K | 1,537,432 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $54.2K | 684,574 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $54.2K | 642,255 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $46.2K | 742,150 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $45.3K | 2,647,584 | 0.1% |
| Safeway Inc | COM | 786514208 | $43.5K | 1,839,069 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $42.6K | 378,118 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $42.3K | 10,446,886 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $39.9K | 789,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.3K | 569,671 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $37.8K | 3,005,949 | 0.0% |
| Walgreen Co | COM | 931422109 | $37.0K | 836,633 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $33.6K | 552,352 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.7K | 1,314,433 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.2K | 1,296,266 | 0.0% |
| IHS Inc | COM | 451734107 | $31.6K | 302,942 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $31.3K | 491,361 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $29.6K | 1,081,713 | 0.0% |
| Tripadvisor Inc-w/I(TRIP) | COM | 896945201 | $29.1K | 478,034 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $27.8K | 285,507 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.4K | 914,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $26.8K | 1,566,720 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $25.4K | 811,947 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.7K | 552,485 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $23.1K | 307,952 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.6K | 263,843 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $21.4K | 510,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 97,212 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $18.8K | 525,400 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $17.1K | 860,250 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $15.9K | 260,795 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.1K | 188,444 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.5K | 329,519 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.0K | 1,468,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.9K | 225,890 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $13.2K | 367,417 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $10.5K | 381,400 | 0.0% |
| Calpine Corp | COM | 131347304 | $9.6K | 454,104 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.1K | 135,133 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.9K | 359,690 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $8.9K | 358,290 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 108,954 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $7.8K | 90,300 | 0.0% |