Q3 2014 Holdings
Filed 2014-11-14 | 201 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 28,146 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 10,426 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 6,936 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 4,414 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $238.0K | 12,976 | 4.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $74.6K | 288,000 | 1.4% |
| Allergan Inc | COM | 018490102 | $49.4K | 277,461 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $47.6K | 550,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.6K | 475,000 | 0.8% |
| Concur Technologies Inc | COM | 206708109 | $44.4K | 350,000 | 0.8% |
| Directv | COM | 25490A309 | $41.1K | 475,000 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.1K | 468,256 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8K | 411,304 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.4K | 155,975 | 0.6% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $28.8K | 888,325 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 530,082 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $28.3K | 386,376 | 0.5% |
| Tyco International LTD | SHS | H89128104 | $28.1K | 630,000 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $25.0K | 310,944 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.4K | 220,229 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.4K | 317,281 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.6K | 1,050,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $22.1K | 196,835 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 559,770 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21.4K | 574,217 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 210,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.3K | 315,000 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $20.3K | 828,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.6K | 245,000 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.2K | 244,626 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.7K | 210,000 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.5K | 630,000 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $17.3K | 210,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 266,688 | 0.3% |
| Comcast Corp New | CL A SPL | 20030N200 | $16.2K | 302,072 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $15.3K | 420,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 118,287 | 0.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.8K | 175,117 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 274,411 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $13.3K | 55,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 100,902 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 128,573 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 420,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 64,427 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.3K | 342,962 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 127,346 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.9K | 215,234 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 146,098 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 156,848 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 105,000 | 0.1% |