Q3 2014 Holdings
Filed 2014-10-30 | 331 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 17,932 | 37.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,054 | 24.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $521.0K | 20,690 | 12.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $485.0K | 7,010 | 11.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $272.0K | 4,121 | 6.5% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $74.0K | 2,865 | 1.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $32.0K | 537 | 0.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $32.0K | 1,071 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 84,875 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 101,448 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.4K | 7,520 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 112,374 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 34,091 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.4K | 100,052 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2K | 22,623 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $2.9K | 51,974 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 82,156 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.7K | 34,474 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.6K | 23,857 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.5K | 22,371 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.4K | 30,441 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 40,152 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3K | 11,930 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $2.3K | 49,332 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.3K | 19,354 | 0.1% |
| Universal Health Services(UHS) | COM | 913903100 | $2.2K | 20,864 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.2K | 38,877 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.1K | 8,843 | 0.1% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $2.1K | 13,450 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.1K | 27,463 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.9K | 120,090 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.9K | 47,530 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9K | 16,702 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8K | 23,686 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 20,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 13,637 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $1.8K | 24,996 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.7K | 42,201 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.7K | 13,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,680 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 48,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.6K | 27,601 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 31,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.6K | 15,980 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $1.6K | 10,418 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.6K | 16,600 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.6K | 18,550 | 0.0% |
| The WhiteWave Foods Company | COM | 966244105 | $1.6K | 44,076 | 0.0% |
| Harman International Inds. | COM | 413086109 | $1.6K | 16,300 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 10,583 | 0.0% |