Q2 2014 Holdings
Filed 2014-08-01 | 104 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 79,865 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 33,535 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 90,119 | 21.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 15,816 | 20.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 44,565 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 9,550 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 206,632 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.4K | 70,874 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 150,151 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.0K | 83,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 80,504 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.6K | 29,382 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 93,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 54,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 107,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 60,608 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 83,946 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.0K | 116,032 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 20,887 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 46,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,214 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 93,099 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 74,404 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 63,604 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 25,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 52,769 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 78,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 42,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,731 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 38,135 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 42,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 83,427 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,443 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 60,706 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 25,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 34,009 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 75,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 39,362 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 38,411 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 54,059 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,632 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3.1K | 66,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 61,109 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.8K | 34,111 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 20,565 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.4K | 73,215 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.3K | 26,775 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 64,430 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.1K | 48,795 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 41,175 | 0.0% |