Q3 2014 Holdings
Filed 2014-10-23 | 85 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 51,160 | 66.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,219 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 4,723 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 193,129 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 56,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 75,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 52,290 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 47,293 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 45,142 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 82,906 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 49,920 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.5K | 51,528 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 29,270 | 0.1% |
| RF Micro Devices Inc | COM | 749941100 | $4.1K | 353,201 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 111,598 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 55,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 39,963 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $3.5K | 97,492 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.5K | 46,744 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 94,335 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,550 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,551 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 56,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 35,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 31,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 57,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 47,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 74,164 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 12,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 64,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 21,969 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,104 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 27,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 28,242 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 37,541 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 27,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 19,095 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 28,641 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 23,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 46,042 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.1K | 55,787 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 73,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,346 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 27,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,205 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 21,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,000 | 0.0% |