Q2 2013 Holdings
Filed 2013-07-19 | 87 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 65,209 | 60.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 42,017 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 13,145 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 27,339 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 5,178 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.9K | 78,775 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 42,636 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.4K | 77,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 39,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,288 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 57,803 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 52,653 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $2.6K | 105,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 27,700 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 2,737 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 15,702 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 28,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 35,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 42,359 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 35,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 20,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 25,230 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 31,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 22,191 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 15,201 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 30,138 | 0.0% |
| Triumph GRP Inc New(TG7) | COM | 896818101 | $1.8K | 23,148 | 0.0% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 97,037 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 71,040 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 25,052 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.7K | 42,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 48,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 20,915 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,829 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 24,697 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 50,205 | 0.0% |
| Chicago Bridge & Iron Co N V | NY REGISTRY SH | 167250109 | $1.6K | 26,479 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 21,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 30,615 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5K | 18,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 27,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 17,600 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $1.5K | 9,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 46,690 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 25,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 27,948 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.4K | 86,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,940 | 0.0% |