Q1 2014 Holdings
Filed 2014-05-15 | 980 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $163.7M | 3,075,093 | 61.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.0M | 668,304 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 681,184 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 131,478 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,848 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 1,219,580 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 149,600 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $617.0K | 30,735 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $603.9K | 9,244,370 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573.4K | 3,247,232 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $543.4K | 7,365,253 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $542.4K | 2,634,967 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $538.6K | 8,157,400 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $505.9K | 3,362,900 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475.3K | 3,992,808 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $465.0K | 8,123,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.4K | 7,501,988 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $453.1K | 9,692,598 | 0.2% |
| DOW Chem Co | COM | 260543103 | $451.4K | 9,290,990 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $441.0K | 6,703 | 0.2% |
| Yahoo Inc | COM | 984332106 | $419.0K | 11,670,693 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418.1K | 3,477,388 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $398.6K | 3,463,410 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $395.9K | 2,046,625 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $392.9K | 12,231,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $391.8K | 12,255,871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.7K | 10,122,065 | 0.1% |
| CBS Corp New | CL B | 124857202 | $342.9K | 5,549,003 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $316.4K | 589,500 | 0.1% |
| Walgreen Co | COM | 931422109 | $314.7K | 4,766,300 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $313.0K | $85,150,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.7K | 3,030,130 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $286.9K | 7,070,378 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.6K | 2,539,240 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $268.7K | $86,306,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $267.1K | 2,140,570 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $264.2K | 10,216,693 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262.0K | 1,720,337 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $257.1K | 2,961,967 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $253.7K | 4,212,200 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $239.8K | 4,597,284 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $236.1K | 4,255,800 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $229.8K | 2,402,900 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $229.0K | 2,344,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.8K | 4,037,423 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $223.5K | 4,045,411 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $213.7K | 2,947,082 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $211.5K | 1,367,306 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $201.4K | 3,237,769 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $192.2K | 3,842,764 | 0.1% |