Q1 2014 Holdings
Filed 2014-05-14 | 895 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.9M | 387,380 | 37.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.8M | 443,524 | 22.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 157,465 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 225,000 | 7.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 323,700 | 7.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.1M | 117,100 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,010 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.2K | 3,241,647 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $148.6K | 1,083,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $82.4K | 1,796,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 1,983,762 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $76.8K | 965,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75.9K | 600,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $71.5K | 675,594 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.5K | 880,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.8K | 852,420 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $68.9K | 2,587,790 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.9K | 1,448,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4K | 475,366 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.0K | 426,252 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.1K | 1,500,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $54.5K | 4,811,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $54.2K | 1,717,106 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.7K | 1,680,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.7K | 1,002,462 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.5K | 529,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.1K | 766,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $45.9K | 540,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $45.6K | 558,760 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.5K | 844,196 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.4K | 80,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $45.3K | 38,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $43.3K | 2,683,664 | 0.0% |
| Polycom Inc | COM | 73172K104 | $43.2K | 3,146,182 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $43.0K | 520,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $42.2K | 994,252 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $41.9K | 1,487,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.9K | 1,131,662 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $41.5K | 1,226,431 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $39.7K | 192,825 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.8K | 825,229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.8K | 788,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $38.8K | 420,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $37.4K | 625,550 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $36.6K | $36,900,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 599,006 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.1K | 504,376 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $36.0K | 275,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35.9K | 450,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.9K | 600,000 | 0.0% |