Q4 2014 Holdings
Filed 2015-02-05 | 154 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.4M | 2,050,325 | 45.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.6M | 843,300 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 276,619 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 150,350 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 200,000 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 25,000 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,000 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.5K | 5,551,300 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $213.7K | 2,840,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $212.3K | 5,067,050 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $208.5K | 4,001,150 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $196.7K | 816,500 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $194.0K | 1,540,065 | 0.1% |
| Google Inc | CL A | 38259P508 | $191.1K | 360,035 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $188.2K | 5,553,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $188.2K | 165,030 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $180.6K | 1,648,100 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $151.4K | 4,728,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $150.5K | 1,340,350 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $141.3K | 1,854,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.2K | 977,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $79.4K | 2,356,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $65.7K | 990,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $65.4K | 1,715,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $60.2K | 236,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55.4K | 2,200,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.5K | 580,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $53.4K | 1,152,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $48.5K | 403,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.5K | 250,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.0K | 450,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.3K | 467,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44.7K | 2,070,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.2K | 740,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.8K | 242,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.2K | 189,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $38.8K | 962,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.5K | 250,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $37.2K | 1,300,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $35.3K | 872,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.7K | 150,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.5K | 300,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $34.5K | 162,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 740,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.5K | 517,500 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $32.3K | 1,201,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.4K | 400,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.8K | 647,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $25.7K | 1,550,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.7K | 250,121 | 0.0% |