Q3 2014 Holdings
Filed 2014-10-21 | 116 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.8M | 215,858 | 48.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 55,376 | 47.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $526.0K | 8,172 | 1.4% |
| Charles River Labs(CRL) | COM | 159864107 | $511.0K | 8,557 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 392,085 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.2K | 313,528 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $19.8K | 244,345 | 0.1% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $19.6K | 180,714 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 148,710 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $19.5K | 349,322 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $19.4K | 361,593 | 0.0% |
| Microchip Technolgy Inc(MCHP) | COM | 595017104 | $18.9K | 399,556 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.9K | 152,884 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.7K | 360,646 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $18.6K | 353,701 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $18.2K | 223,733 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $18.1K | 233,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4K | 348,610 | 0.0% |
| Universal Hlth(UHS) | COM | 913903100 | $17.3K | 165,800 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $17.1K | 194,243 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.6K | 169,263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.9K | 131,143 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.3K | 107,811 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.2K | 192,143 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.0K | 268,702 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.8K | 166,452 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $14.7K | 137,235 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $14.7K | 206,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 103,989 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.4K | 169,560 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $13.7K | 158,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 135,899 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1K | 121,801 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $8.7K | 241,810 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $8.7K | 145,081 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4K | 105,082 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 54,561 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.0K | 60,095 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $5.9K | 55,638 | 0.0% |
| AGL Resource Inc. | COM | 001204106 | $5.2K | 102,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 39,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 81,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 486,810 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $4.7K | 94,880 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.7K | 86,386 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 59,850 | 0.0% |
| ACE LTD | COM | H0023R105 | $4.5K | 43,191 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,540 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 30,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,549 | 0.0% |