Q2 2014 Holdings
Filed 2014-07-18 | 86 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 49,060 | 66.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,019 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 4,723 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 184,629 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 71,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 49,980 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 43,242 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,251 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.2K | 44,744 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 42,195 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 106,998 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.1K | 49,428 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 57,743 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 47,420 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 89,435 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 28,070 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 30,217 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.4K | 54,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 38,163 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 33,503 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 30,869 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.2K | 35,941 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 65,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,351 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 61,270 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,387 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 29,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 35,844 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.8K | 287,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 53,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 45,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 44,542 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.6K | 11,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 22,104 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 55,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 21,069 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.5K | 77,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 70,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 22,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 26,852 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 69,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 26,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,923 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 18,295 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 25,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 17,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,705 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 21,025 | 0.0% |