Q4 2014 Holdings
Filed 2015-01-20 | 87 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 50,998 | 46.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 56,700 | 32.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,219 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,662 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 72,891 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 82,732 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9K | 80,092 | 0.1% |
| RF Micro Devices Inc | COM | 749941100 | $5.8K | 352,542 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 49,920 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 111,343 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 56,614 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 47,183 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1K | 94,335 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.9K | 68,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 139,241 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 123,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 45,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 29,181 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.2K | 266,880 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 61,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 49,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 19,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,992 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 70,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.7K | 73,732 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 16,219 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 48,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 46,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 16,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 21,925 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 12,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 30,538 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 27,756 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 34,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 31,187 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.8K | 101,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.7K | 81,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 33,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 23,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 56,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 18,301 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 15,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 21,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 7 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 14,300 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.5K | 34,900 | 0.0% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 73,240 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,840 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 21,000 | 0.0% |