Q1 2014 Holdings
Filed 2014-05-06 | 202 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.7M | 1,000,000 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 830,000 | 29.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.5M | 90,000 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 270,000 | 11.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.1M | 125,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,000 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $731.0K | 10,000 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $177.1K | 4,058,350 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $150.2K | 1,426,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.7K | 3,529,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $130.9K | 3,055,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121.5K | 1,250,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $119.3K | 1,731,409 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $96.9K | 3,625,652 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $95.1K | 2,160,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $90.9K | 3,035,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $87.3K | 2,091,450 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $80.9K | 2,600,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63.3K | 822,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $60.8K | 54,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.3K | 464,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.2K | 421,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.0K | 265,070 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $50.7K | 675,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.0K | 705,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.9K | 576,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.5K | 230,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.1K | 355,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 227,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39.7K | 370,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 382,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.5K | 660,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.3K | 260,050 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $35.6K | 178,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.5K | 322,065 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35.4K | 889,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 367,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.6K | 355,121 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33.3K | 392,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.1K | 389,250 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $28.1K | 910,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.1K | 417,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 346,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $26.9K | 965,300 | 0.0% |
| FEI Co | COM | 30241L109 | $26.3K | 255,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $25.8K | 380,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 787,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.1K | 162,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 345,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.4K | 250,500 | 0.0% |