Q3 2014 Holdings
Filed 2014-11-10 | 62 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.7M | 20,000 | 43.8% |
| AMN Healthcare Svcs Inc.(AMN) | COM | 001744101 | $1.1M | 69,500 | 27.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.0M | 18,400 | 25.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 72,353 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $7.2K | 81,050 | 0.2% |
| Kroger Company(KR) | COM | 501044101 | $5.4K | 103,660 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $5.0K | 44,863 | 0.1% |
| Robert Half, Inc.(RHI) | COM | 770323103 | $5.0K | 101,090 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $4.9K | 92,565 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.9K | 127,245 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.8K | 70,100 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $4.4K | 207,250 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.9K | 40,200 | 0.1% |
| Green DOT Corp.(GDOT)Put | COM | 39304D102 | $3.8K | 177,500 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.7K | 30,400 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $3.6K | 69,200 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 45,300 | 0.1% |
| Boardwalk Pipeline Ptnrs | COM | 096627104 | $3.5K | 186,800 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.5K | 32,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 74,700 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $3.3K | 27,300 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2K | 47,415 | 0.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.9K | 23,700 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $2.8K | 36,900 | 0.1% |
| Amazon COM Inc.(AMZN)Put | COM | 023135106 | $2.4K | 7,500 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.4K | 12,085 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.2K | 43,500 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $2.2K | 19,700 | 0.1% |
| Cemex SAB(CX) | COM | 151290889 | $2.2K | 167,400 | 0.1% |
| Greenbrier Cos.(GBX) | COM | 393657101 | $1.9K | 26,500 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $1.9K | 16,300 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 119,700 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $1.7K | 17,700 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.7K | 31,000 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.7K | 45,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 102,900 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.6K | 16,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 16,375 | 0.0% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.4K | 10,370 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.4K | 38,275 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $1.2K | 19,960 | 0.0% |
| Markwest Energy Ptnrs, LP | COM | 570759100 | $1.2K | 15,100 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1K | 14,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 16,200 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.1K | 8,100 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $932 | 19,200 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $876 | 4,000 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $815 | 8,000 | 0.0% |
| Nxpi Calls 1/17/2015 65Call | CALL | NXPI1501 | $708 | 1,067 | 0.0% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $672 | 16,600 | 0.0% |