Q3 2014 Holdings
Filed 2014-11-03 | 177 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $103.0M | 2,312,500 | 45.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.5M | 503,300 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.1M | 85,000 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 458,000 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 340,000 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 175,000 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.5K | 5,581,100 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $185.1K | 4,866,950 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $184.4K | 6,471,100 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $165.1K | 142,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $146.2K | 1,318,900 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $138.8K | 2,811,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2K | 2,615,300 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $114.3K | 1,020,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $107.2K | 1,393,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105.5K | 1,065,150 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $105.4K | 3,196,022 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $93.0K | 1,375,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.0K | 555,003 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.4K | 915,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $65.4K | 276,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64.0K | 1,230,650 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $59.8K | 2,151,500 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $57.6K | 1,705,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.3K | 397,465 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $55.2K | 750,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.1K | 300,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $53.1K | 90,185 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $49.2K | 558,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $45.6K | 2,175,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $45.6K | 227,500 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $44.5K | 1,500,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $43.9K | 660,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.3K | 220,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.4K | 440,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.8K | 303,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.6K | 445,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.2K | 586,717 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.1K | 542,280 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31.6K | 300,640 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $31.6K | 1,235,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $31.0K | 831,310 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.0K | 520,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.8K | 325,175 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.6K | 405,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.4K | 622,018 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 335,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.2K | 150,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27.4K | 182,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 255,000 | 0.0% |