Q2 2014 Holdings
Filed 2014-08-01 | 191 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.4M | 1,315,000 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 639,500 | 20.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.4M | 90,000 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 340,000 | 11.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 110,000 | 5.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 140,000 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 35,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,000 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.8K | 5,073,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.6K | 3,874,400 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $160.6K | 1,396,930 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $155.2K | 4,991,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $136.5K | 1,325,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $133.9K | 229,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $125.1K | 2,530,750 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $90.4K | 3,163,600 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $87.7K | 1,595,660 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $72.7K | 2,880,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.5K | 782,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.5K | 890,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $63.1K | 500,160 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $63.0K | 2,133,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $61.2K | 1,725,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $59.6K | 704,214 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56.9K | 845,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.3K | 365,230 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.7K | 1,310,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.9K | 280,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.8K | 375,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $42.7K | 270,250 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $42.1K | 205,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $41.9K | 750,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.5K | 385,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.4K | 192,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.8K | 340,065 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $35.2K | 1,503,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.0K | 360,121 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $34.3K | 3,003,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.1K | 400,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.6K | 380,100 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $30.7K | 25,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.8K | 385,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.1K | 500,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.0K | 275,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 274,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.3K | 231,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 337,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 465,180 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.8K | 460,200 | 0.0% |