Q3 2014 Holdings
Filed 2014-11-12 | 57 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 148,700 | 84.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $819.0K | 9,400 | 10.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.6K | 462,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 331,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 206,600 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.7K | 28,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $10.6K | 89,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $10.3K | 48,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 191,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 94,500 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.5K | 185,900 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 146,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 86,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 50,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 101,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 140,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 260,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 122,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.4K | 122,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 273,500 | 0.1% |
| Directv | COM | 25490A309 | $8.0K | 92,300 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.9K | 148,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 78,600 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 38,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 90,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 94,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 140,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.4K | 101,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.3K | 249,540 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.0K | 28,926 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9K | 537,000 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $6.9K | 167,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.8K | 118,300 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.7K | 268,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.6K | 202,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 142,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $6.0K | 127,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 165,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 68,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 38,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 66,500 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.7K | 293,400 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.7K | 99,700 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 108,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 104,400 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $3.4K | 94,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 17,900 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 27,500 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.2K | 53,000 | 0.0% |