Q1 2014 Holdings
Filed 2014-05-02 | 103 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 83,224 | 36.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 16,543 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 94,691 | 25.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 26,295 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 9,550 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 246,940 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 28,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 156,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 38,195 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 97,901 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 50,792 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.3K | 30,833 | 0.0% |
| Packagaing Corp Amer(PKG) | COM | 695156109 | $6.2K | 87,786 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.0K | 97,821 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 74,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 84,491 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.8K | 119,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 77,936 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.8K | 87,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,386 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $5.5K | 4,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 45,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 65,351 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 76,366 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 100,831 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.1K | 58,501 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 42,415 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 47,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 26,315 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 65,110 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 43,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 90,608 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 54,020 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 73,328 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 77,661 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 19,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 17,586 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 38,766 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 26,624 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 27,668 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 11,944 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3.0K | 66,480 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.7K | 96,180 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.6K | 34,390 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.3K | 98,715 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 16,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.3K | 37,650 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 51,420 | 0.0% |
| FEI Co | COM | 30241L109 | $2.2K | 21,480 | 0.0% |