Q3 2013 Holdings
Filed 2013-11-13 | 975 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.6M | 1,103,100 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.6M | 672,960 | 27.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1M | 87,440 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 243,295 | 7.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 169,000 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 100,000 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 111,219 | 2.7% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $85.3K | $72,115,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $73.2K | 830,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.6K | 1,794,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 1,149,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.0K | 1,216,789 | 0.0% |
| Perrigo Co | COM | 714290103 | $58.5K | 473,956 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $56.0K | 919,090 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.0K | 507,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.8K | 1,695,602 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.2K | 622,863 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $44.1K | 790,496 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $40.5K | 1,097,841 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.1K | 917,805 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $37.5K | 564,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.9K | 830,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 730,000 | 0.0% |
| Beam Inc | COM | 073730103 | $32.8K | 507,268 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.1K | 509,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.4K | 669,843 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $30.4K | 575,438 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.4K | 370,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.2K | 1,418,845 | 0.0% |
| Elan PLC | ADR | 284131208 | $28.8K | 1,849,157 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 591,086 | 0.0% |
| CBS Corp New | CL B | 124857202 | $27.6K | 500,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $26.4K | 211,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 336,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 762,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $24.5K | 1,196,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.4K | 650,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.1K | 498,695 | 0.0% |
| Valspar Corp | COM | 920355104 | $22.2K | 350,526 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $22.1K | 550,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 192,783 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $21.5K | 561,648 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.3K | 322,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.2K | 748,063 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $20.8K | 370,349 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.8K | 503,578 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.5K | 140,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.4K | 478,878 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $19.5K | 240,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 124,200 | 0.0% |