Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.1M | 1,300,000 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 222,381 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 115,000 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 134,463 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 35,612 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,812 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,564 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 6,526 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 13,536 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 4,978 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 30,157 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 5,003 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 27,802 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 10,981 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $403.0K | 7,223 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $385.0K | 47,039 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $61.2K | 201,689 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.8K | 551,197 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $57.3K | 403,091 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.4K | 419,216 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.9K | 629,175 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.7K | 138,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.4K | 184,019 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.4K | 1,372,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $39.2K | 700,000 | 0.0% |
| VCA Inc | COM | 918194101 | $38.1K | 700,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.7K | 850,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.8K | 319,484 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.1K | 315,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 184,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 296,339 | 0.0% |
| Google Inc | CL C | 38259P706 | $19.1K | 36,728 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.9K | 208,219 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.9K | 650,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.1K | 2,800,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 406,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 171,995 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.6K | 616,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 246,034 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.6K | 200,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 148,909 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.8K | 116,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.6K | 284,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 196,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 74,899 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.4K | 622,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 88,958 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.3K | 1,950,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 76,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 22,560 | 0.0% |