Q2 2014 Holdings
Filed 2014-07-15 | 86 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.5M | 130,025 | 24.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.8M | 767,025 | 21.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.4M | 298,150 | 15.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.1M | 84,425 | 13.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $5.1M | 83,150 | 11.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.3M | 7,990 | 9.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.0M | 32,400 | 4.2% |
| Wellpoint Inc | COM | 94973V107 | $13.9K | 128,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 546,250 | 0.0% |
| United Continental Hldgs Inc.(UAL) | COM | 910047109 | $12.1K | 293,600 | 0.0% |
| Southest Airlines(LUV) | COM | 844741108 | $11.8K | 438,970 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $11.4K | 225,950 | 0.0% |
| Actavis Plc | COM | G0083B108 | $11.4K | 51,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2K | 121,300 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $11.0K | 220,850 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.0K | 108,825 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $10.9K | 135,150 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $10.9K | 101,900 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $10.9K | 185,875 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10.9K | 759,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3K | 86,225 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $10.0K | 158,875 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $10.0K | 209,275 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.7K | 154,075 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $9.2K | 132,750 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $9.0K | 408,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 70,250 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.9K | 263,575 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.5K | 306,825 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.1K | 98,225 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $7.9K | 112,250 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.7K | 178,450 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.5K | 134,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 132,050 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 125,725 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $7.1K | 81,875 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $7.0K | 128,025 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $6.9K | 151,625 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.9K | 138,350 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $6.6K | 273,400 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $6.5K | 361,400 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $6.3K | 45,400 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $6.1K | 144,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 49,225 | 0.0% |
| Scripps Networks | COM | 811065101 | $5.7K | 70,175 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $5.6K | 41,550 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.6K | 45,225 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $5.5K | 312,950 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.5K | 44,320 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $4.6K | 164,775 | 0.0% |