Q2 2014 Holdings
Filed 2014-08-13 | 807 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0M | 294,946 | 80.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 53,000 | 10.2% |
| Time Warner Cable Inc | COM | 88732J207 | $162.4K | 1,102,481 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $105.6K | 1,306,491 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $83.7K | 612,542 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.9K | 700,625 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.6K | 769,975 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.4K | 2,269,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 1,476,372 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.6K | 411,959 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $53.7K | 756,529 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $50.6K | 819,727 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 841,977 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47.8K | 1,706,827 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $46.0K | 1,251,964 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $45.1K | 1,544,000 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $41.9K | $42,671,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $41.8K | 187,505 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $41.1K | 415,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7K | 313,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 587,647 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.0K | 777,842 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36.9K | 511,942 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $36.5K | 1,187,371 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.8K | 696,935 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $33.1K | 1,903,278 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.0K | 676,238 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.8K | 1,273,097 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $32.8K | 509,898 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $30.9K | 951,115 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.8K | 749,626 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7K | 329,544 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.7K | 51,765 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.2K | 502,025 | 0.1% |
| Valspar Corp | COM | 920355104 | $28.9K | 379,807 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.7K | 759,600 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.3K | 2,244,085 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.3K | 709,741 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $24.7K | 665,534 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.8K | 855,059 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 502,834 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.8K | 1,481,567 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.3K | 301,154 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $22.2K | 175,623 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $21.8K | 432,365 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.7K | 599,671 | 0.1% |
| Ashland Inc New | COM | 044209104 | $20.7K | 190,014 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.0K | 452,447 | 0.1% |
| Jarden Corp | COM | 471109108 | $19.4K | 326,716 | 0.1% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $19.3K | $18,011,000 | 0.1% |