Q2 2014 Holdings
Filed 2014-08-14 | 147 holdings | $955.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1K | 660,717 | 3.8% |
| Allergan Inc | COM | 018490102 | $33.9K | 200,050 | 3.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $32.9K | 285,800 | 3.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.8K | 300,000 | 3.4% |
| Forest Labs Inc | COM | 345838106 | $28.7K | 290,000 | 3.0% |
| Tyco International LTD | SHS | H89128104 | $27.4K | 600,000 | 2.9% |
| Covidien PLC | SHS | G2554F113 | $27.1K | 300,000 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.8K | 195,236 | 2.7% |
| Omnicare Inc | COM | 681904108 | $25.0K | 375,000 | 2.6% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $24.3K | 717,850 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.0K | 345,596 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 302,381 | 2.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.5K | 100,000 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2K | 124,404 | 2.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.8K | 251,224 | 2.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.7K | 300,361 | 2.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $21.5K | 1,000,000 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 203,899 | 2.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $19.6K | 789,035 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.5K | 300,000 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 207,223 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.6K | 250,000 | 1.9% |
| Walgreen Co | COM | 931422109 | $17.5K | 235,491 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $16.5K | 132,306 | 1.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.0K | 215,604 | 1.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.8K | 217,266 | 1.7% |
| Ashland Inc New | COM | 044209104 | $14.7K | 135,000 | 1.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.5K | 174,200 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8K | 118,218 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 225,842 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 400,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4K | 331,396 | 1.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.4K | 150,000 | 1.4% |
| Directv | COM | 25490A309 | $12.8K | 150,000 | 1.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.4K | 700,000 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3K | 157,700 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 87,351 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 125,277 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 186,519 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 127,346 | 1.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.9K | 300,771 | 0.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.8K | 146,098 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 51,895 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 155,586 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 167,097 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.6K | 141,013 | 0.8% |
| Fidelity National Financial | CL A | 31620R105 | $7.2K | 220,500 | 0.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.3K | 240,716 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 250,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 41,970 | 0.6% |