Q1 2014 Holdings
Filed 2014-05-08 | 136 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.5M | 53,982 | 50.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.4M | 157,688 | 40.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $538.0K | 9,735 | 1.6% |
| Charles River Labs(CRL) | COM | 159864107 | $523.0K | 8,666 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $521.0K | 9,781 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $458.0K | 21,149 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $265.0K | 4,026 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.8K | 211,934 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $20.3K | 164,434 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $19.1K | 193,358 | 0.1% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $18.9K | 212,042 | 0.1% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $18.7K | 390,935 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.3K | 315,083 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.2K | 92,800 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.1K | 358,051 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.0K | 322,662 | 0.1% |
| Covidien LTD COM | COM | G2554F113 | $17.8K | 241,772 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $17.2K | 439,265 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.2K | 323,435 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $16.8K | 224,192 | 0.1% |
| Public SVC Enterprs(PEG) | COM | 744573106 | $16.8K | 439,180 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.7K | 335,009 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $16.2K | 191,902 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.2K | 231,923 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $15.9K | 186,711 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $15.7K | 260,078 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.2K | 178,741 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $15.0K | 226,758 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.4K | 305,541 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 232,385 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.1K | 124,202 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $12.5K | 133,680 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.9K | 149,517 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $11.9K | 255,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 149,979 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 147,648 | 0.0% |
| Wyndham Intl, Inc. | COM | 98310W108 | $11.4K | 155,933 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $8.5K | 243,880 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $8.4K | 106,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 252,069 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.7K | 62,218 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 94,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 61,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,840 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $4.6K | 66,110 | 0.0% |
| ACE LTD | COM | H0023R105 | $4.6K | 46,291 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 41,276 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $4.5K | 54,580 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.3K | 165,110 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.8K | 77,380 | 0.0% |