Q2 2014 Holdings
Filed 2014-08-14 | 127 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.5M | 16,455 | 77.7% |
| Actavis PLC | CS | G0083B108 | $21.1K | 94,605 | 1.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $15.8K | 88,325 | 0.8% |
| PPG Inds Inc(PPG) | CS | 693506107 | $15.3K | 72,932 | 0.8% |
| Avago Technologies LTD | CS | Y0486S104 | $13.0K | 180,805 | 0.7% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $11.8K | 124,985 | 0.6% |
| Aetna Inc New | CS | 00817Y108 | $11.5K | 142,405 | 0.6% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $11.5K | 428,035 | 0.6% |
| DOW Chem Co | CS | 260543103 | $11.1K | 215,035 | 0.6% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $10.9K | 509,245 | 0.6% |
| ACE LTD | CS | H0023R105 | $10.6K | 102,590 | 0.6% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $10.3K | 176,600 | 0.6% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $10.2K | 218,140 | 0.5% |
| Ball Corp(BALL) | CS | 058498106 | $9.7K | 155,530 | 0.5% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $9.7K | 226,550 | 0.5% |
| Kroger Co(KR) | CS | 501044101 | $9.6K | 193,585 | 0.5% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $8.7K | 311,960 | 0.5% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $8.0K | 77,305 | 0.4% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $7.7K | 69,929 | 0.4% |
| Southwest Airls Co(LUV) | CS | 844741108 | $7.2K | 267,700 | 0.4% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $7.1K | 56,440 | 0.4% |
| Whitewave Foods Co | CS | 966244105 | $7.0K | 215,530 | 0.4% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $6.7K | 92,510 | 0.4% |
| General MLS Inc(GIS) | CS | 370334104 | $6.7K | 126,875 | 0.4% |
| Trinity Inds Inc(TRN) | CS | 896522109 | $6.6K | 151,270 | 0.4% |
| Mcgraw Hill COS Inc | CS | 580645109 | $6.5K | 78,470 | 0.3% |
| Greenbrier COS Inc(GBX) | CS | 393657101 | $6.3K | 109,170 | 0.3% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $6.2K | 316,890 | 0.3% |
| L-3 Communications Hldgs Inc | CS | 502424104 | $6.1K | 50,580 | 0.3% |
| Computer Sciences Corp | CS | 205363104 | $5.7K | 89,600 | 0.3% |
| Paccar Inc(PCAR) | CS | 693718108 | $5.1K | 81,730 | 0.3% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $5.1K | 51,355 | 0.3% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $4.7K | 88,110 | 0.3% |
| Gatx Corp(GATX) | CS | 361448103 | $4.6K | 69,245 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $4.3K | 81,355 | 0.2% |
| Williams COS Inc del(WMB) | CS | 969457100 | $4.0K | 69,220 | 0.2% |
| MDU RES Group Inc(MDU) | CS | 552690109 | $4.0K | 114,640 | 0.2% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $4.0K | 81,645 | 0.2% |
| Merck & Co Inc New(MRK) | CS | 58933Y105 | $3.7K | 64,360 | 0.2% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $3.7K | 88,910 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $3.7K | 35,385 | 0.2% |
| Alliant Techsystems Inc | CS | 018804104 | $3.5K | 26,075 | 0.2% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $3.3K | 28,351 | 0.2% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $3.1K | 47,890 | 0.2% |
| Mallinckrodt PUB LTD Co | CS | G5785G107 | $3.0K | 37,050 | 0.2% |
| Salix Pharmaceuticals Inc | CS | 795435106 | $3.0K | 23,940 | 0.2% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $2.9K | 60,550 | 0.2% |
| Cabot Corp(CBT) | CS | 127055101 | $2.8K | 49,130 | 0.2% |
| Wellpoint Inc | CS | 94973V107 | $2.8K | 25,880 | 0.1% |
| Sonic Corp | CS | 835451105 | $2.4K | 109,360 | 0.1% |