Q3 2013 Holdings
Filed 2013-10-31 | 251 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.4M | 737,848 | 58.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 38,065 | 22.3% |
| Research in Motion(BB) | COM | 09228F103 | $12.1M | 1,529,500 | 16.7% |
| Dollar General Corp(DG) | COM | 256677105 | $64.7K | 1,145,608 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $64.5K | 1,246,266 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $64.4K | 2,051,043 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $61.9K | 663,008 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $59.4K | 157,732 | 0.1% |
| Safeway Inc | COM | 786514208 | $58.0K | 1,811,630 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.3K | 1,898,286 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.8K | 2,146,982 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $54.1K | 2,898,860 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $50.1K | 661,021 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.1K | 705,605 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $49.1K | 988,326 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.9K | 921,221 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $43.8K | 589,874 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $43.5K | 2,072,178 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $42.1K | 806,681 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $41.1K | 774,003 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $39.9K | 793,234 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $39.4K | 329,450 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $32.7K | 2,823,116 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $32.5K | 451,211 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $30.4K | 811,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 61,637 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.1K | 1,037,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4K | 91,901 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $28.3K | 475,308 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $27.1K | 642,540 | 0.0% |
| IHS Inc | COM | 451734107 | $26.6K | 232,766 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $24.8K | 2,808,258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.2K | 318,924 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $21.7K | 961,297 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $20.8K | 591,616 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $20.6K | 453,800 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $20.2K | 268,228 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.8K | 227,168 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $18.7K | 302,327 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $18.6K | 412,527 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7K | 130,621 | 0.0% |
| Charter Communication | COM | 16117M305 | $16.6K | 123,485 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16.2K | 936,908 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $16.0K | 153,500 | 0.0% |
| Coach Inc | COM | 189754104 | $15.8K | 290,530 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.5K | 270,201 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $14.3K | 84,428 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $13.7K | 505,541 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.5K | 677,412 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11.7K | 2,797,729 | 0.0% |