Q4 2013 Holdings
Filed 2014-01-22 | 82 holdings | $5.5M | 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 | 47,767 | 61.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,719 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 4,903 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 12,695 | 5.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.7K | 61,339 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.0K | 4,468 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.9K | 76,224 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 38,640 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9K | 28,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,985 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 22,710 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 172,854 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $3.8K | 3,227 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 56,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 60,044 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 50,685 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 27,434 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 37,853 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.0K | 43,272 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 40,832 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 34,912 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.8K | 68,386 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,002 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 46,514 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 26,580 | 0.0% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 93,959 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 42,692 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 14,890 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 17,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 21,368 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 20,492 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 41,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 20,244 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 29,595 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.2K | 38,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 24,353 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 25,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 30,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,666 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.1K | 17,620 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 26,049 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 82,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,850 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.9K | 44,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,618 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 21,667 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.9K | 11,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 22,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 20,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,422 | 0.0% |