Q4 2013 Holdings
Filed 2014-02-14 | 142 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $174.1M | 3,296,562 | 76.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 371,300 | 9.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $16.6M | 329,700 | 7.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.3M | 11,000 | 2.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.4M | 50,000 | 1.0% |
| CBS Corp | CL B | 124857202 | $535.6K | 8,403,016 | 0.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $519.1K | 12,037,605 | 0.2% |
| Teva Pharm Ind's Ltd.(TEVA) | ADR | 881624209 | $378.6K | 9,445,400 | 0.2% |
| Walgreen Co | COM | 931422109 | $351.8K | 6,124,844 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $332.7K | 5,515,400 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $329.2K | 6,900,650 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $239.3K | 4,605,510 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $201.1K | 2,192,198 | 0.1% |
| Twenty-First Cty Fox Inc. | CL A | 90130A101 | $199.0K | 5,659,440 | 0.1% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $192.9K | 827,700 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $186.5K | 4,562,236 | 0.1% |
| Charter Comm's Inc | CL A | 16117M305 | $186.0K | 1,359,700 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $162.3K | 3,162,900 | 0.1% |
| Liberty Media Corp | CL A | 531229102 | $159.9K | 1,092,959 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $141.1K | 4,929,136 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $140.0K | 1,559,094 | 0.1% |
| Time Warner Cable Inc. | COM | 88732J207 | $136.5K | 1,007,300 | 0.1% |
| United Cont'l Hldgs Inc.(UAL) | COM | 910047109 | $132.6K | 3,504,400 | 0.1% |
| YPF S,a.(YPF) | SPON ADR CL D | 984245100 | $123.3K | 3,741,892 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $121.8K | 1,535,100 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $120.0K | 650,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $97.2K | 1,662,700 | 0.0% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $95.0K | 1,640,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $92.4K | 1,773,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $92.4K | 549,900 | 0.0% |
| Liberty Global Plc | SHS CL A | G5480U104 | $88.3K | 992,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.0K | 514,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $72.5K | 1,437,600 | 0.0% |
| Ashland Inc. | COM | 044209104 | $67.5K | 696,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $66.2K | 444,800 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $63.0K | 375,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $62.4K | 1,017,900 | 0.0% |
| Endo Health Sol'ns Inc. | COM | 29264F205 | $62.4K | 925,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $62.2K | 1,539,000 | 0.0% |
| Cdn Pacific Railway Ltd. | COM | 13645T100 | $62.0K | 410,500 | 0.0% |
| Cubist Pharms Inc. | COM | 229678107 | $57.8K | 839,175 | 0.0% |
| Cheniere Energy Ptnrs LP Hldgs LLC | IN | 16411W108 | $57.2K | 3,050,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $54.0K | 293,475 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $51.4K | 1,007,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $50.9K | 1,313,400 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $49.6K | 2,101,400 | 0.0% |
| Forest Labs Inc. | COM | 345838106 | $49.5K | 825,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $48.8K | 1,200,000 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $46.7K | 246,043 | 0.0% |
| JP Morgan Chase & Co.Call | CALL | 46625H900 | $43.9K | 750,000 | 0.0% |