Q3 2014 Holdings
Filed 2014-11-14 | 174 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 2,194,297 | 53.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.4M | 2,400,876 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5M | 326,851 | 12.0% |
| Allergan Inc | COM | 018490102 | $193.1K | 1,083,486 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.3K | 2,107,847 | 0.1% |
| Tesoro Corp | COM | 881609101 | $143.5K | 2,353,723 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.1K | 5,000,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $102.6K | 3,790,287 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $97.2K | 1,377,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.6K | 742,076 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.0K | 1,623,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $90.6K | 3,081,154 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $90.0K | 1,906,878 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $87.7K | 2,309,477 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $86.2K | 2,581,456 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $80.5K | 1,808,460 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.1K | 2,938,602 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $79.6K | 1,047,931 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $76.9K | 3,058,353 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $76.7K | 1,020,225 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $76.7K | 673,231 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $75.0K | 311,040 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $74.0K | 2,183,463 | 0.0% |
| City Natl Corp | COM | 178566105 | $73.2K | 967,852 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $72.9K | 4,094,114 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.3K | 1,763,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 786,310 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $69.5K | 1,292,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69.5K | 2,025,602 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $67.6K | 2,576,922 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $67.1K | 1,138,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.8K | 707,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $65.8K | 1,072,024 | 0.0% |
| Walgreen Co | COM | 931422109 | $65.7K | 1,108,251 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $65.5K | 4,384,070 | 0.0% |
| Jarden Corp | COM | 471109108 | $64.0K | 1,063,939 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $62.0K | 799,334 | 0.0% |
| Omnicare Inc | COM | 681904108 | $60.1K | 964,621 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $60.0K | 53,052 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.8K | 812,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58.2K | 234,416 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $57.5K | 1,171,503 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $57.3K | 1,066,700 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $55.4K | 1,597,083 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $54.0K | 459,762 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50.9K | 349,630 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.7K | 745,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 144,032 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $45.6K | 1,740,390 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.2K | 403,500 | 0.0% |