Q4 2014 Holdings
Filed 2015-02-03 | 100 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 | 71,968 | 36.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 15,582 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 77,538 | 26.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,475 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 9,993 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 137,761 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 107,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 101,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 74,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 151,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 58,168 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 35,802 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.4K | 24,843 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.3K | 41,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,607 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 135,103 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 64,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 62,228 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 20,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 21,981 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 44,851 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 117,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 50,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 111,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 41,402 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 108,901 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 109,362 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 37,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 65,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 82,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 59,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 162,393 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.2K | 42,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 19,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 45,446 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,378 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 43,615 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 52,601 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 50,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 32,489 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.7K | 65,750 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 33,209 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.2K | 36,904 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.2K | 37,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 22,250 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 19,587 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.8K | 52,125 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 11,990 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 49,790 | 0.0% |