Q1 2014 Holdings
Filed 2014-04-09 | 89 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.9M | 180,625 | 27.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.2M | 131,375 | 25.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $10.5M | 774,850 | 24.1% |
| AMC Networks Inc. Cl(AMCX) | COM | 00164V103 | $5.1M | 69,550 | 11.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.3M | 8,040 | 10.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $12.9K | 372,100 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $12.6K | 192,300 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $12.5K | 283,275 | 0.0% |
| S.W. Airl Co(LUV) | COM | 844741108 | $11.8K | 501,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 551,825 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 122,525 | 0.0% |
| Actavis Plc | COM | G0083B108 | $10.6K | 51,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.5K | 147,625 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $10.4K | 441,650 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $10.3K | 97,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 105,275 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $10.1K | 67,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 79,925 | 0.0% |
| Computer Sci Corp | COM | 205363104 | $9.4K | 154,775 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.1K | 269,000 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $9.1K | 197,850 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.0K | 128,025 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.7K | 25,975 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.5K | 141,725 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.5K | 262,625 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.0K | 306,825 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $7.4K | 151,625 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $7.4K | 113,400 | 0.0% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $7.3K | 79,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 58,800 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $7.2K | 152,775 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $7.1K | 149,175 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.0K | 88,450 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $7.0K | 82,725 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.0K | 493,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 133,000 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $6.9K | 129,300 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $6.8K | 109,225 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.8K | 273,400 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $6.5K | 86,800 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.2K | 115,100 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $6.2K | 361,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 49,725 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.9K | 56,925 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.7K | 101,625 | 0.0% |
| Scripps Networks | COM | 811065101 | $5.3K | 70,175 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $5.3K | 41,550 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.9K | 48,950 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $4.8K | 121,550 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $4.8K | 107,375 | 0.0% |