Q3 2014 Holdings
Filed 2014-11-12 | 115 holdings | $3.4M | 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 | 17,045 | 43.8% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.5M | 38,240 | 43.6% |
| Actavis PLC | CS | G0083B108 | $22.8K | 94,375 | 0.7% |
| Avago Technologies LTD | CS | Y0486S104 | $15.5K | 177,670 | 0.5% |
| Illumina Inc(ILMN) | CS | 452327109 | $14.4K | 87,835 | 0.4% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $13.6K | 350,050 | 0.4% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $12.4K | 422,475 | 0.4% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $12.4K | 213,000 | 0.4% |
| DOW Chem Co | CS | 260543103 | $12.1K | 231,245 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $11.9K | 114,125 | 0.4% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $11.9K | 184,350 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $11.5K | 127,345 | 0.3% |
| ACE LTD | CS | H0023R105 | $11.3K | 107,545 | 0.3% |
| Kroger Co(KR) | CS | 501044101 | $10.0K | 192,855 | 0.3% |
| Celgene Corp(CELG) | CS | 151020104 | $9.9K | 104,010 | 0.3% |
| Ball Corp(BALL) | CS | 058498106 | $9.8K | 154,125 | 0.3% |
| Southwest Airls Co(LUV) | CS | 844741108 | $9.2K | 271,890 | 0.3% |
| Energizer Hldgs Inc | CS | 29266R108 | $9.1K | 73,730 | 0.3% |
| Whitewave Foods Co | CS | 966244105 | $9.0K | 248,850 | 0.3% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $8.7K | 77,725 | 0.3% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $8.6K | 202,470 | 0.3% |
| Greenbrier COS Inc(GBX) | CS | 393657101 | $8.2K | 111,405 | 0.2% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $8.0K | 73,549 | 0.2% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $8.0K | 224,430 | 0.2% |
| PPG Inds Inc(PPG) | CS | 693506107 | $7.3K | 37,255 | 0.2% |
| Trinity Inds Inc(TRN) | CS | 896522109 | $7.0K | 149,050 | 0.2% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $6.8K | 214,460 | 0.2% |
| Mcgraw Hill COS Inc | CS | 580645109 | $6.5K | 76,580 | 0.2% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $6.2K | 89,190 | 0.2% |
| Wellpoint Inc | CS | 94973V107 | $6.0K | 49,825 | 0.2% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $5.6K | 75,570 | 0.2% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $5.3K | 49,215 | 0.2% |
| Health NET Inc | CS | 42222G108 | $4.6K | 100,310 | 0.1% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $4.2K | 19,220 | 0.1% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $4.2K | 81,145 | 0.1% |
| Gatx Corp(GATX) | CS | 361448103 | $4.1K | 69,775 | 0.1% |
| Invesco LTD(IVZ) | CS | G491BT108 | $4.0K | 100,670 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $3.9K | 83,415 | 0.1% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $3.9K | 66,240 | 0.1% |
| Williams COS Inc del(WMB) | CS | 969457100 | $3.9K | 70,410 | 0.1% |
| Salix Pharmaceuticals Inc | CS | 795435106 | $3.9K | 24,720 | 0.1% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $3.9K | 92,630 | 0.1% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $3.6K | 50,640 | 0.1% |
| Sensata Technologies Hldg BV(ST) | CS | N7902X106 | $3.6K | 80,170 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $3.5K | 35,035 | 0.1% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $3.3K | 29,493 | 0.1% |
| Mallinckrodt PUB LTD Co | CS | G5785G107 | $3.1K | 34,710 | 0.1% |
| Kraft Foods Group Inc | CS | 50076Q106 | $2.7K | 48,020 | 0.1% |
| Intersil Corp | CS | 46069S109 | $2.6K | 184,720 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $2.5K | 32,130 | 0.1% |