Q4 2013 Holdings
Filed 2014-02-03 | 194 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $107.3M | 224,526 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 955,000 | 24.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.0M | 220,000 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 295,000 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 90,000 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 155,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,000 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $171.9K | 1,614,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $169.5K | 1,009,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $144.3K | 3,649,580 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133.6K | 3,308,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $113.6K | 1,561,100 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $94.8K | 2,995,629 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80.0K | 1,548,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $73.6K | 2,665,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.2K | 854,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 1,700,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $62.2K | 1,325,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $62.1K | 988,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.7K | 418,830 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $57.8K | 1,060,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.7K | 297,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.7K | 42,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.5K | 265,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.0K | 776,260 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.7K | 1,175,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $40.0K | 355,290 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $39.2K | 751,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.7K | 997,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 400,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0K | 940,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.0K | 490,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6K | 303,090 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.2K | 180,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.1K | 975,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.0K | 680,180 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33.8K | 387,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.2K | 400,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.6K | 175,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.0K | 346,250 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $28.8K | 1,235,430 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.2K | 351,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $27.4K | 1,850,520 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.9K | 293,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 352,860 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $25.9K | 775,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.1K | 310,150 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.9K | 415,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.0K | 245,080 | 0.0% |