Q1 2014 Holdings
Filed 2014-05-13 | 136 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.3M | 15,405 | 49.6% |
| Boston Beer Inc(SAM) | CS | 100557107 | $935.0K | 3,820 | 35.4% |
| Actavis PLC | CS | G0083B108 | $19.6K | 95,195 | 0.7% |
| Flowserve Corp(FLS) | CS | 34354P105 | $15.9K | 202,520 | 0.6% |
| PPG Inds Inc(PPG) | CS | 693506107 | $14.1K | 72,962 | 0.5% |
| Illumina Inc(ILMN) | CS | 452327109 | $12.9K | 86,580 | 0.5% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $12.2K | 447,705 | 0.5% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $11.6K | 507,475 | 0.4% |
| Aetna Inc New | CS | 00817Y108 | $10.7K | 142,595 | 0.4% |
| Ecolab Inc(ECL) | CS | 278865100 | $9.9K | 91,860 | 0.4% |
| Pentair LTD(PNR) | CS | H6169Q108 | $9.6K | 120,551 | 0.4% |
| KKR & Co L P del | CS | 48248M102 | $9.4K | 412,670 | 0.4% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $8.5K | 76,910 | 0.3% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $8.3K | 225,860 | 0.3% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $8.1K | 310,090 | 0.3% |
| Visa Inc(V) | CS | 92826C839 | $7.7K | 35,735 | 0.3% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $7.6K | 94,165 | 0.3% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $7.6K | 69,464 | 0.3% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $7.1K | 56,740 | 0.3% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $6.4K | 90,570 | 0.2% |
| Southwest Airls Co(LUV) | CS | 844741108 | $6.3K | 265,680 | 0.2% |
| L-3 Communications Hldgs Inc | CS | 502424104 | $5.9K | 50,355 | 0.2% |
| Mcgraw Hill COS Inc | CS | 580645109 | $5.9K | 77,880 | 0.2% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $5.9K | 63,775 | 0.2% |
| Avago Technologies LTD | CS | Y0486S104 | $5.9K | 91,270 | 0.2% |
| Precision Castparts Corp | CS | 740189105 | $5.8K | 23,115 | 0.2% |
| Covance Inc | CS | 222816100 | $5.7K | 54,750 | 0.2% |
| Cboe Hldgs Inc(CBOE) | CS | 12503M108 | $5.7K | 99,970 | 0.2% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $5.5K | 318,780 | 0.2% |
| Johnson Ctls Inc | CS | 478366107 | $5.1K | 107,240 | 0.2% |
| Computer Sciences Corp | CS | 205363104 | $5.0K | 82,410 | 0.2% |
| Wynn Resorts LTD(WYNN) | CS | 983134107 | $5.0K | 22,370 | 0.2% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $4.5K | 14,280 | 0.2% |
| Towers Watson & Co | CS | 891894107 | $4.4K | 38,850 | 0.2% |
| Trinity Inds Inc(TRN) | CS | 896522109 | $4.3K | 60,090 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $3.9K | 78,670 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $3.9K | 51,355 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.9K | 77,530 | 0.1% |
| Kate Spade & Co | CS | 485865109 | $3.8K | 102,800 | 0.1% |
| Alliant Techsystems Inc | CS | 018804104 | $3.6K | 25,515 | 0.1% |
| Mastercard Inc(MA) | CS | 57636Q104 | $3.6K | 48,440 | 0.1% |
| United Therapeutics Corp del(UTHR) | CS | 91307C102 | $3.5K | 37,300 | 0.1% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $3.3K | 89,820 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $3.3K | 34,375 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $3.2K | 60,720 | 0.1% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $3.2K | 284,880 | 0.1% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $3.1K | 27,821 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | CS | 533900106 | $3.1K | 42,890 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $2.6K | 20,445 | 0.1% |
| Sonic Corp | CS | 835451105 | $2.5K | 109,970 | 0.1% |