Q2 2013 Holdings
Filed 2013-08-14 | 33 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 938,200 | 97.0% |
| News Corp | CL A | 65248E104 | $114.9K | 3,527,573 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $81.6K | 1,469,178 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $78.4K | 1,928,927 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.2K | 1,116,656 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $68.8K | 1,027,856 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $68.2K | 1,634,479 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.0K | 1,199,594 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $65.8K | 774,064 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $62.8K | 678,068 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.4K | 603,505 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $57.0K | 506,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $55.1K | 2,332,486 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.7K | 995,184 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.2K | 579,008 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.8K | 2,234,679 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.0K | 581,900 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.9K | 1,549,069 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.7K | 1,000,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $25.1K | 1,260,000 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $21.2K | 2,389,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 762,941 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $16.7K | 600,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.5K | 225,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $5.6K | 586,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 53,888 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 75,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 14,877 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.2K | 29,000 | 0.0% |
| News CorpCall | CL A | 65248E104 | $844 | 25,912 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $799 | 13,280 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $463 | 5,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $160 | 3,829 | 0.0% |