Q3 2013 Holdings
Filed 2013-10-22 | 86 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 29,902 | 47.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,719 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 4,923 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 13,135 | 8.4% |
| CBS Corp New | CL B | 124857202 | $4.2K | 76,344 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 38,691 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,478 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 22,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 6,986 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.3K | 61,394 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $3.3K | 3,237 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 56,243 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 43,292 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 72,714 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 59,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 37,873 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 50,745 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,052 | 0.1% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $2.6K | 34,942 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 40,802 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 14,860 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 26,580 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 34,275 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 24,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 20,284 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.3K | 68,426 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 93,819 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.1K | 38,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 24,423 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 46,474 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 21,388 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 16,230 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 20,472 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 17,540 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 67,034 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 25,920 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 26,069 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 30,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,660 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 17,668 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 47,641 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 29,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 20,309 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.7K | 17,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 44,490 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.7K | 21,757 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.7K | 41,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,638 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 13,412 | 0.0% |