Q4 2014 Holdings
Filed 2015-02-11 | 164 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 110,000 | 47.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 38,516 | 22.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 43,058 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,511 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 10,969 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 4,042 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.1K | 360,447 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.8K | 525,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 240,538 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 55,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 175,068 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.3K | 65,076 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 103,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,786 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 215,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 63,063 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.6K | 130,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 75,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 80,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 181,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 65,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 70,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 70,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.0% |
| Directv | COM | 25490A309 | $5.6K | 65,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 250,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.3K | 70,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.2K | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 136,822 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 40,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 31,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 70,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 37,392 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 49,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 44,002 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 60,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,095 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 53,170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 73,057 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 29,947 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,583 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 19,751 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 41,444 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 150,579 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 124,142 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 17,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,653 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 166,721 | 0.0% |