Q3 2014 Holdings
Filed 2014-11-13 | 858 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.3M | 973,085 | 46.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.6M | 95,396 | 33.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 160,650 | 12.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.8M | 385,000 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.2K | 936,004 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $71.5K | 1,092,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.9K | 2,398,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 1,479,226 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $58.9K | 912,350 | 0.1% |
| Tesoro Corp | COM | 881609101 | $57.8K | 947,766 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $50.9K | 1,083,066 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $50.6K | 1,073,055 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.8K | 615,075 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $49.5K | 1,175,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.6K | 823,659 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $44.1K | 366,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.8K | 65,669 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $42.2K | $42,671,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $41.3K | 275,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.8K | 501,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 294,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.5K | 1,029,294 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $40.5K | 259,026 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.2K | 406,665 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.2K | 978,947 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $39.2K | 2,220,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.2K | 586,426 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.9K | 705,907 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $38.5K | 1,121,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $37.7K | 211,428 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $37.0K | 1,435,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.8K | 152,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.7K | 401,442 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.7K | 685,795 | 0.0% |
| Polycom Inc | COM | 73172K104 | $35.2K | 2,868,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $35.0K | 866,526 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $34.6K | 452,354 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $34.2K | 1,254,094 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.4K | 310,534 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 583,355 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $32.8K | 1,406,792 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.6K | 248,110 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.2K | 331,119 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.1K | 588,161 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $29.9K | 2,028,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.9K | 401,644 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.9K | 702,285 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.3K | 487,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 363,728 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $28.7K | 341,517 | 0.0% |