Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.6M | 2,365,684 | 49.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.5M | 2,193,930 | 29.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.6M | 548,138 | 19.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $156.9K | 9,718,102 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $122.6K | 3,579,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $122.2K | 2,212,731 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $113.5K | 2,326,789 | 0.0% |
| Tesoro Corp | COM | 881609101 | $105.2K | 2,080,421 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $98.6K | 756,603 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $97.1K | 3,232,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.0K | 806,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $92.9K | 1,641,332 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $90.9K | 5,755,042 | 0.0% |
| Cigna Corporation | COM | 125509109 | $90.4K | 1,079,863 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $89.2K | 1,699,269 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.4K | 725,999 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $84.0K | 793,268 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $83.9K | 2,906,409 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79.4K | 1,567,893 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $78.8K | 2,156,213 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $78.3K | 380,402 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.1K | 1,208,974 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $62.9K | 1,474,934 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $62.4K | 951,646 | 0.0% |
| City Natl Corp | COM | 178566105 | $61.2K | 777,836 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $57.3K | 3,040,787 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $56.8K | 2,465,639 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $56.5K | 865,276 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $56.5K | 605,861 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.3K | 729,163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.3K | 307,451 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $53.7K | 46,849 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $52.7K | 1,745,047 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.5K | 699,352 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $51.6K | 1,973,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.6K | 1,034,894 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $49.9K | 1,345,168 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $49.2K | 1,188,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.2K | 810,570 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $47.1K | 1,813,689 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $45.4K | 1,341,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.4K | 859,717 | 0.0% |
| Jarden Corp | COM | 471109108 | $45.1K | 753,476 | 0.0% |
| Omnicare Inc | COM | 681904108 | $44.9K | 752,647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.5K | 795,397 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.0K | 1,573,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $41.3K | 332,773 | 0.0% |
| Yahoo Inc | COM | 984332106 | $39.3K | 1,094,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.8K | 977,962 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $38.7K | 209,415 | 0.0% |