Q4 2014 Holdings
Filed 2015-02-13 | 31 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.8M | 2,884,837 | 56.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.1M | 1,427,011 | 42.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $262.4K | 6,184,327 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $246.7K | 958,331 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $196.6K | 1,373,429 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $175.7K | 6,422,998 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $174.2K | 2,286,188 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $165.4K | 12,145,522 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $160.2K | 8,212,658 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $154.9K | 1,623,853 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.5K | 607,644 | 0.0% |
| L Brands Inc | COM | 501797104 | $135.2K | 1,561,927 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $123.2K | 3,658,459 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $121.5K | 741,940 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $116.5K | 3,362,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.8K | 1,394,473 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.9K | 4,145,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $94.1K | 2,090,063 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $92.4K | 1,682,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.9K | 609,412 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $80.5K | 2,605,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $74.2K | 822,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.1K | 606,555 | 0.0% |
| Allergan Inc | COM | 018490102 | $71.6K | 336,960 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $70.6K | 860,627 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $69.2K | 1,564,086 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $66.0K | 574,378 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57.9K | 1,421,509 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $48.1K | 2,696,733 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $21.5K | 694,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |