Q3 2014 Holdings
Filed 2014-11-12 | 317 holdings | $101.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $43.8M | 502,314 | 43.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $40.6M | 122,624 | 39.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 146,131 | 8.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.5M | 554,290 | 5.4% |
| CTPartners Executive Search In(CTPR) | COM | 22945C105 | $689.0K | 44,226 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $544.0K | 7,859 | 0.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $68.0K | 675,090 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $59.3K | 750,720 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $50.9K | 478,369 | 0.1% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $48.2K | 207,400 | 0.0% |
| Magna International Inc.(MGA)A | COM | 559222401 | $44.7K | 470,500 | 0.0% |
| Google Inc. | COM | 38259P706 | $40.6K | 70,331 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $40.2K | 773,567 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $39.1K | 723,734 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7K | 745,850 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $37.8K | 316,056 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $37.6K | 345,702 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $35.0K | 1,733,850 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $35.0K | 283,394 | 0.0% |
| Canadian National Railway Co.(CNI)A | COM | 136375102 | $34.2K | 481,900 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $32.8K | 249,210 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $31.2K | 314,802 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $30.4K | 476,173 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $30.1K | 154,437 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $29.5K | 506,616 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $29.3K | 423,885 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $28.2K | 352,600 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $28.0K | 291,636 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $27.9K | 139,377 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $27.3K | 372,723 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $26.4K | 430,397 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $26.0K | 242,008 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $25.9K | 469,187 | 0.0% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $22.8K | 412,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.3K | 174,856 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $21.4K | 222,250 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $21.1K | 244,082 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $21.0K | 407,263 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $20.7K | 203,958 | 0.0% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $20.6K | 508,600 | 0.0% |
| Tata Motors LtdA | ADR | 876568502 | $18.4K | 419,871 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $18.0K | 241,465 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $17.8K | 797,481 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $17.0K | 273,623 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.3K | 150,524 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COM | G50871105 | $16.2K | 100,813 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.1K | 298,982 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $15.7K | 248,750 | 0.0% |
| Gildan Activewear Inc.(GIL)A | COM | 375916103 | $15.7K | 255,910 | 0.0% |
| CommScope Holding Co Inc.(VISN) | COM | 20337X109 | $14.8K | 616,958 | 0.0% |