Q4 2013 Holdings
Filed 2014-02-10 | 336 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 330,800 | 33.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 191,300 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 196,700 | 18.8% |
| Criteo S A(CRTO) | SPON | 226718104 | $7.5M | 218,900 | 14.2% |
| DBX ETF TR(ASHR) | DBXT | 233051879 | $962.0K | 39,000 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $661.0K | 91,000 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $580.0K | 100,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 10,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $137.0K | 8,600 | 0.3% |
| Google Inc | CL A | 38259P508 | $53.1K | 47,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 697,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.9K | 502,200 | 0.1% |
| Praxair Inc | COM | 74005P104 | $45.0K | 346,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 56,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 73,460 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $27.8K | 669,200 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.3K | 260,000 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $26.7K | 512,600 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.9K | 463,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.8K | 495,800 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $25.4K | 457,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 638,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.0K | 537,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 705,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.2K | 311,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 178,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.5K | 205,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 121,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 119,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 518,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 163,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $17.3K | 331,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 223,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.8K | 187,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 93,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.7K | 142,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 87,600 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $15.1K | 258,200 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $14.7K | 263,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.7K | 1,485,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.6K | 141,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.4K | 408,400 | 0.0% |
| KKR and Co L P del | COM | 48248M102 | $14.4K | 589,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 155,600 | 0.0% |
| CA Inc | COM | 12673P105 | $14.2K | 423,200 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.2K | 144,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $13.2K | 417,800 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $13.1K | 1,669,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12.9K | 550,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 347,300 | 0.0% |