Q1 2014 Holdings
Filed 2014-04-22 | 84 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 49,467 | 64.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,019 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,903 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 12,305 | 4.2% |
| Google Inc | CL A | 38259P508 | $6.0K | 5,377 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 39,940 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.9K | 79,107 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 72,044 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 178,454 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 58,233 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $4.1K | 3,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,185 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 98,159 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 36,212 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 23,710 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 28,377 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 42,432 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 88,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 52,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 39,253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 15,290 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.0K | 45,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 30,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 27,880 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 44,492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 48,214 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 50,818 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 45,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 22,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 21,192 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 20,944 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 71,286 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.5K | 17,920 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 55,787 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 31,083 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5K | 30,226 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.5K | 86,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 11,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,250 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 27,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,150 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.2K | 45,290 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 26,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,766 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 18,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,018 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 25,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 20,889 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,200 | 0.0% |