Q4 2013 Holdings
Filed 2014-02-14 | 65 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639.9K | 7,970,748 | 0.1% |
| Walgreen Co | COM | 931422109 | $666.6K | 11,604,944 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $677.3K | 8,342,605 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $803.0K | 15,931,989 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $881.2K | 17,783,736 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $936.0K | 13,425,674 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $968.0K | 12,635,752 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $977.8K | 8,329,004 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 18,301,402 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1M | 30,089,971 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 10,375,656 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.1M | 7,277,341 | 7.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.7M | 2,630,645 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.1M | 3,108,762 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.3M | 5,489,060 | 54.2% |