Q2 2013 Holdings
Filed 2013-08-14 | 128 holdings | $259.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $232.3M | 5,620,400 | 89.5% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $21.7M | 475,477 | 8.3% |
| CBS CorpA | CL B | 124857202 | $467.7K | 9,570,660 | 0.2% |
| Cheniere Energy, Inc.(LNG)A | COM | 16411R208 | $381.2K | 13,730,230 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $294.8K | 2,877,400 | 0.1% |
| News CorpA | CL A | 65248E104 | $288.2K | 8,982,940 | 0.1% |
| EQT Corp(EQT)A | COM | 26884L109 | $253.5K | 3,194,068 | 0.1% |
| American Intl Group Inc.(AIG)A | COM | 026874784 | $226.6K | 5,070,300 | 0.1% |
| Citigroup Inc.(C)A | COM | 172967424 | $155.9K | 3,249,710 | 0.1% |
| Boeing CoPutA | COM | 097023955 | $152.6K | 1,489,900 | 0.1% |
| HollyFrontier Corp(HFCUSD)A | COM | 436106108 | $148.3K | 3,465,995 | 0.1% |
| Hertz Global Hldgs IncA | COM | 42805T105 | $142.2K | 5,732,938 | 0.1% |
| Allergan Inc.A | COM | 018490102 | $116.3K | 1,380,400 | 0.0% |
| Liberty Global PlcA | SHS CL A | G5480U104 | $108.7K | 1,478,898 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $102.9K | 1,448,700 | 0.0% |
| Assured Guaranty Ltd.(AGO)A | COM | G0585R106 | $102.2K | 4,631,500 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $94.5K | 717,400 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $90.0K | 1,705,400 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $87.3K | 4,112,800 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $80.2K | 2,787,900 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $68.7K | 1,906,549 | 0.0% |
| H&R Block Inc.(HRB)A | COM | 093671105 | $67.6K | 2,437,300 | 0.0% |
| Warner Chilcott PLCA | SHS A | G94368100 | $59.7K | 3,000,000 | 0.0% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $59.6K | 1,163,100 | 0.0% |
| Toll Brothers, Inc.(TOL)A | COM | 889478103 | $57.1K | 1,751,100 | 0.0% |
| Pioneer Natural Res Co(PXDEUR)A | COM | 723787107 | $54.4K | 375,875 | 0.0% |
| Cubist Pharms Inc.A | COM | 229678107 | $53.1K | 1,100,000 | 0.0% |
| SBA Comms CorpA | COM | 78388J106 | $53.0K | 714,800 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $52.1K | 910,780 | 0.0% |
| LyondellBassell Inds NV(LYB)A | SHS - A - | N53745100 | $51.5K | 776,844 | 0.0% |
| Medicines CoA | COM | 584688105 | $51.1K | 1,660,800 | 0.0% |
| Delta Airlines Inc(DAL)A | COM | 247361702 | $51.0K | 2,725,500 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $49.2K | 1,110,440 | 0.0% |
| PDC Energy Inc.(PDCEUSD)A | COM | 69327R101 | $45.5K | 883,100 | 0.0% |
| United Contl Hldgs Inc.(UAL)A | COM | 910047109 | $44.7K | 1,428,430 | 0.0% |
| Cemex SAB(CX)A | SPON ADR | 151290889 | $43.9K | 4,148,766 | 0.0% |
| Owens Corning Inc.(OC)A | COM | 690742101 | $42.4K | 1,084,585 | 0.0% |
| Westlake Chemical Corp(WLK)A | COM | 960413102 | $41.8K | 433,830 | 0.0% |
| PPG Industries Inc.(PPG)A | COM | 693506107 | $41.6K | 284,143 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $41.2K | 588,400 | 0.0% |
| Beam Inc.A | COM | 073730103 | $40.7K | 644,815 | 0.0% |
| Liberty Interactive CorpA | INT COM SER A | 53071M104 | $39.2K | 1,705,200 | 0.0% |
| Forest Labs Inc.A | COM | 345838106 | $39.0K | 950,664 | 0.0% |
| Lennar CorpCallA | CL A | 526057904 | $36.0K | 1,000,000 | 0.0% |
| Zoetis Inc.(ZTS)A | CL A | 98978V103 | $34.3K | 1,110,700 | 0.0% |
| Toll Brothers, Inc.CallA | COM | 889478903 | $32.6K | 1,000,000 | 0.0% |
| WebMD Health Corp.A | COM | 94770V102 | $32.3K | 1,100,000 | 0.0% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $32.2K | 2,500,100 | 0.0% |
| Standard Pacific CorpA | COM | 85375C101 | $31.4K | 3,765,463 | 0.0% |
| Endo Hlth Solutions Inc.A | COM | 29264F205 | $31.3K | 850,000 | 0.0% |