Q4 2014 Holdings
Filed 2015-02-17 | 226 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.5M | 300,000 | 57.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 34,280 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 9,231 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 6,925 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.0K | 7,006 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $382.0K | 34,808 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $375.0K | 20,633 | 2.3% |
| Allergan Inc | COM | 018490102 | $86.9K | 408,601 | 0.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $61.4K | 610,276 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.5K | 549,055 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.2K | 425,000 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $45.0K | 440,000 | 0.3% |
| Directv | COM | 25490A309 | $41.2K | 475,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.9K | 483,504 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $34.9K | 460,377 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $34.1K | 285,812 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.0K | 163,851 | 0.2% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $33.9K | 589,168 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $33.5K | 966,201 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $30.7K | 700,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.5K | 271,454 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.8K | 531,911 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1K | 646,973 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $29.1K | 405,429 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.7K | 135,000 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.7K | 368,255 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 361,447 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.2K | 18,554 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.8K | 370,535 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $19.7K | 875,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $19.6K | 2,500,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.2K | 278,907 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.2K | 244,626 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.2K | 250,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 93,766 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.3K | 210,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4K | 119,311 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.3K | 842,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.6K | 175,117 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $14.7K | 420,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 106,256 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 80,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7K | 326,282 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.3K | 128,573 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 127,346 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.1K | 307,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 95,300 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.5K | 285,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 146,098 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 155,581 | 0.1% |