Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.1M | 1,127,802 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 836,608 | 26.7% |
| Actavis PLC | SHS | G0083B108 | $260.3K | 874,730 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $229.7K | 5,041,028 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $191.2K | 962,721 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $186.7K | 1,888,524 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $180.0K | 863,786 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $163.4K | 1,287,168 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161.9K | 1,911,825 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $148.7K | 10,230,286 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $145.3K | 840,966 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $134.2K | 694,795 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $117.5K | 2,657,874 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $109.2K | 3,476,121 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $100.4K | 2,616,849 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.2K | 3,694,973 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $93.5K | 2,017,245 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $93.4K | 1,593,699 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $89.0K | 588,180 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $83.7K | 1,343,431 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.0K | 1,422,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.3K | 834,103 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.9K | 635,205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $74.0K | 650,661 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $62.2K | 359,850 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $51.1K | 1,061,167 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $46.9K | 790,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |