Q4 2013 Holdings
Filed 2014-02-14 | 889 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.9M | 206,959 | 44.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.3M | 1,172,790 | 40.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 150,000 | 8.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 89,944 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 46,988 | 2.3% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $85.3K | $72,115,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.9K | 1,720,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $83.1K | 4,275,891 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.5K | 1,545,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $79.2K | 1,975,045 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.0K | 376,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $68.1K | 1,388,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7K | 1,123,224 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $62.9K | 567,863 | 0.0% |
| Valspar Corp | COM | 920355104 | $53.0K | 743,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.0K | 1,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.7K | 1,519,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.6K | 1,240,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $45.4K | 1,927,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 1,204,658 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44.2K | 971,260 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.9K | 356,687 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.9K | 426,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $39.6K | 1,350,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.7K | 1,100,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.3K | 1,050,967 | 0.0% |
| Agrium Inc | COM | 008916108 | $37.8K | 413,583 | 0.0% |
| Beam Inc | COM | 073730103 | $37.6K | 552,841 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.0K | 753,602 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $36.8K | 300,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.1K | 603,239 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.0K | 359,718 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $35.8K | 455,026 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.0K | 757,332 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.5K | 544,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 188,652 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $31.2K | 2,322,228 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $30.9K | 415,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.7K | 440,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $29.8K | 749,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.9K | 683,653 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.5K | 600,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.4K | 117,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.1K | 267,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5K | 519,114 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $26.4K | 961,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $26.3K | 282,094 | 0.0% |
| Mylan Inc | COM | 628530107 | $26.0K | 600,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $25.5K | 860,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.5K | 443,489 | 0.0% |