Q3 2014 Holdings
Filed 2014-11-07 | 95 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.2M | 162,475 | 24.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.7M | 1,157,000 | 23.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $13.4M | 193,925 | 22.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 373,025 | 16.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.1M | 9,940 | 8.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 26,825 | 2.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $755.0K | 12,919 | 1.3% |
| Wellpoint Inc | COM | 94973V107 | $17.9K | 149,775 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $16.1K | 244,325 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $14.9K | 232,225 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $14.9K | 283,300 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $14.8K | 432,850 | 0.0% |
| United Continental Hldgs Inc.(UAL) | COM | 910047109 | $14.8K | 316,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 110,550 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $14.1K | 169,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.1K | 314,050 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $14.0K | 293,700 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $13.8K | 197,575 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.4K | 156,625 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $13.1K | 217,150 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.0K | 122,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.8K | 135,600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $12.6K | 947,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 597,375 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $12.1K | 275,875 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11.9K | 352,895 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $11.6K | 327,850 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $11.6K | 127,025 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.6K | 117,325 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $10.9K | 509,225 | 0.0% |
| Sprint Nextel Corp. | COM | 85207U105 | $10.4K | 1,645,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 96,550 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.3K | 157,075 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $9.2K | 123,925 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $9.0K | 159,750 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.8K | 168,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 61,300 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $7.9K | 102,025 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $6.2K | 55,170 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 15,750 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.0K | 67,000 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $4.9K | 299,125 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $4.6K | 259,100 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.6K | 45,800 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $4.5K | 34,375 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 57,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 71,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 49,555 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 31,610 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.0K | 42,900 | 0.0% |