Q1 2015 Holdings
Filed 2015-05-05 | 101 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 70,383 | 31.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 14,829 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 219,889 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,104 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,651 | 5.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 109,816 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 104,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 97,027 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 33,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 69,903 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.2K | 24,092 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.7K | 51,580 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 61,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 130,963 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 104,915 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.1K | 114,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 55,534 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 20,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,224 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.9K | 41,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 61,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 130,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 50,623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 24,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 84,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 110,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 78,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 107,789 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 53,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 38,347 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 37,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 85,538 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 54,992 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 35,045 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.6K | 50,378 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 44,168 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 104,657 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 32,174 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.6K | 65,750 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 15,941 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 21,060 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 47,515 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 11,295 | 0.0% |
| Team Health Holding Inc | COM | 87817A107 | $2.1K | 36,597 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 49,460 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 29,619 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 29,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 63,065 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 35,765 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 27,015 | 0.0% |