Q4 2013 Holdings
Filed 2014-02-14 | 178 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.9M | 1,248,497 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.6M | 1,336,253 | 33.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 428,795 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 750,000 | 8.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 125,000 | 3.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $150.8K | 11,212,958 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $131.9K | 2,666,091 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $131.0K | 3,687,136 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $117.6K | 2,142,943 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $115.3K | 686,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.3K | 1,026,437 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.4K | 2,081,017 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.4K | 1,546,196 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $88.4K | 2,755,342 | 0.0% |
| Tesoro Corp | COM | 881609101 | $82.3K | 1,406,421 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $82.3K | 852,156 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $81.6K | 665,864 | 0.0% |
| Cigna Corporation | COM | 125509109 | $78.9K | 902,148 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $78.0K | 1,563,389 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.6K | 953,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.5K | 455,433 | 0.0% |
| CBS Corp New | CL B | 124857202 | $72.6K | 1,139,637 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $72.6K | 1,014,250 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $71.0K | 1,315,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.6K | 842,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68.5K | 1,270,937 | 0.0% |
| City Natl Corp | COM | 178566105 | $61.6K | 777,836 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $60.6K | 883,031 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $56.5K | 350,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $50.2K | 368,907 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.9K | 317,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 219,504 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $47.8K | 1,000,885 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $47.4K | 1,223,781 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $46.8K | 2,006,884 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.3K | 549,587 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.3K | 904,700 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $44.4K | 1,130,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43.5K | 789,324 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $43.4K | 1,808,995 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $42.0K | 1,420,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.8K | 765,938 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $41.3K | 690,076 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.4K | 440,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.3K | 516,471 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $38.7K | 369,240 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.6K | 1,965,869 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.8K | 284,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.3K | 250,387 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.2K | 252,395 | 0.0% |