Q3 2014 Holdings
Filed 2014-11-05 | 103 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 74,646 | 36.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 15,556 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 81,472 | 26.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 41,365 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 9,550 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 160,326 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 66,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,071 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.8K | 28,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 142,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 101,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 58,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 123,363 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 107,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 64,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,264 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 157,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 64,020 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 35,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 70,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 50,698 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 20,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 41,484 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.0K | 44,621 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.9K | 56,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 24,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 37,528 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.6K | 76,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 84,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 47,405 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.2K | 42,676 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 59,703 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $3.9K | 3,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 108,341 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.8K | 48,431 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 33,899 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 17,932 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 48,932 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 32,660 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.2K | 35,072 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 63,091 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 49,883 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 43,761 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.7K | 66,150 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.3K | 25,538 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 19,582 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 39,029 | 0.0% |
| Salix Pharamaceuticals Inc | COM | 795435106 | $2.1K | 13,232 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 51,375 | 0.0% |