Q2 2014 Holdings
Filed 2014-08-13 | 345 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $48.2M | 547,383 | 45.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $40.4M | 128,040 | 38.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 129,806 | 6.9% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $2.3M | 399,894 | 2.2% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $2.2M | 130,395 | 2.1% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $1.9M | 69,005 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $574.0K | 7,930 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $275.0K | 15,030 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $208.0K | 388 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.4K | 800,863 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $56.2K | 489,500 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $54.6K | 658,108 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $52.7K | 782,713 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $49.6K | 235,456 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $43.4K | 569,417 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $41.5K | 759,490 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $40.2K | 208,100 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $40.1K | 691,977 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $39.8K | 805,509 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $39.8K | 439,118 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $38.8K | 188,861 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $38.5K | 329,821 | 0.0% |
| Google Inc. | COM | 38259P706 | $38.5K | 66,868 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $36.5K | 510,889 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $36.3K | 337,310 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $36.0K | 368,150 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $35.8K | 298,246 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $34.7K | 989,126 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $34.5K | 452,900 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.4K | 634,860 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $32.7K | 236,722 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $31.8K | 266,202 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.3K | 456,008 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $30.7K | 164,911 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $28.7K | 454,543 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $28.7K | 489,840 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $27.2K | 761,623 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $25.2K | 259,241 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $24.7K | 1,156,050 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $24.5K | 446,800 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $24.2K | 221,108 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $24.0K | 400,276 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $23.4K | 184,146 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $23.3K | 261,152 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $22.9K | 222,740 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $22.4K | 913,888 | 0.0% |
| AVG Technologies NV | ADR | N07831105 | $22.3K | 1,106,050 | 0.0% |
| Aercap Holdings Nv(AER) | ADR | N00985106 | $21.0K | 459,215 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $21.0K | 225,637 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $20.7K | 848,806 | 0.0% |