Q2 2014 Holdings
Filed 2014-08-14 | 34 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 327,000 | 88.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,601 | 8.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.3K | 1,134,400 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.4K | 515,900 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $64.1K | 287,400 | 0.2% |
| IHS Inc | CL A | 451734107 | $53.4K | 393,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.9K | 516,400 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49.0K | 1,157,100 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $46.3K | 522,400 | 0.1% |
| Allergan Inc | COM | 018490102 | $43.0K | 254,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.4K | 387,200 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $39.2K | 559,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $38.8K | 552,200 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.6K | 709,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $37.5K | 603,300 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $37.0K | 296,800 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.9K | 601,600 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.4K | 865,700 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $28.9K | 367,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.9K | 245,100 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $28.9K | 1,060,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 316,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 233,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.4K | 256,300 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.7K | 459,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.9K | 415,834 | 0.1% |
| Walgreen Co | COM | 931422109 | $23.2K | 312,800 | 0.1% |
| Jarden Corp | COM | 471109108 | $16.9K | 284,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $16.6K | 230,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $14.2K | 130,600 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $12.3K | 324,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.1K | 42,700 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $4.1K | 55,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.6K | 41,000 | 0.0% |