Q2 2014 Holdings
Filed 2014-08-14 | 174 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.4M | 2,256,797 | 47.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $87.8M | 2,634,576 | 32.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.3M | 558,937 | 18.3% |
| Allergan Inc | COM | 018490102 | $157.4K | 930,282 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $140.4K | 1,902,514 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $139.3K | 4,589,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $139.2K | 4,454,225 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $123.9K | 1,700,591 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $96.6K | 5,557,610 | 0.0% |
| Tesoro Corp | COM | 881609101 | $96.6K | 1,646,123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.0K | 715,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.8K | 777,760 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $88.4K | 2,518,678 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $85.7K | 1,519,282 | 0.0% |
| Walgreen Co | COM | 931422109 | $85.0K | 1,147,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.5K | 1,532,365 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $82.5K | 3,214,219 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $73.5K | 665,025 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $72.9K | 1,558,660 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $68.3K | 306,240 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $66.9K | 1,254,689 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.9K | 1,087,063 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $64.6K | 1,124,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9K | 777,310 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $61.8K | 4,039,182 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $61.4K | 1,477,496 | 0.0% |
| Jarden Corp | COM | 471109108 | $58.2K | 981,239 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $56.7K | 514,862 | 0.0% |
| Omnicare Inc | COM | 681904108 | $56.1K | 843,430 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $55.9K | 1,001,878 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $55.5K | 1,889,909 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $55.0K | 783,625 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $55.0K | 1,935,748 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $53.9K | 1,413,551 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $53.3K | 2,358,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.4K | 666,160 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.2K | 557,179 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.2K | 1,208,934 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.3K | 718,674 | 0.0% |
| City Natl Corp | COM | 178566105 | $48.2K | 636,453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.2K | 820,524 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.9K | 1,740,757 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $46.6K | 40,540 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $46.4K | 1,229,234 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $45.6K | 504,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.4K | 1,207,513 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43.9K | 13,660,645 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.0K | 153,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.2K | 480,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.7K | 349,000 | 0.0% |