Q4 2013 Holdings
Filed 2014-02-14 | 258 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $44.2M | 627,384 | 62.4% |
| Research in Motion(BB) | COM | 09228F103 | $16.5M | 2,213,400 | 23.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 17,296 | 11.7% |
| Humana Inc(HUM) | COM | 444859102 | $75.7K | 733,481 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $75.4K | 1,328,448 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.0K | 2,020,419 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $66.9K | 987,411 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $62.4K | 1,958,028 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.2K | 946,398 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $61.1K | 159,123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.4K | 2,168,335 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $55.3K | 916,198 | 0.1% |
| Safeway Inc | COM | 786514208 | $54.8K | 1,681,392 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $54.5K | 1,946,748 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $53.5K | 1,076,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 95,100 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $49.8K | 594,773 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $47.9K | 971,848 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $46.4K | 848,815 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $43.9K | 455,048 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $33.5K | 681,921 | 0.0% |
| Coach Inc | COM | 189754104 | $33.2K | 591,415 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $33.0K | 469,568 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $32.9K | 218,569 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.6K | 425,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 84,088 | 0.0% |
| Actavis Inc | COM | 00507K103 | $30.8K | 183,418 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30.6K | 1,328,252 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $30.5K | 1,004,482 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.7K | 1,956,306 | 0.0% |
| Charter Communication | COM | 16117M305 | $29.2K | 213,713 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $29.2K | 386,175 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $28.7K | 495,362 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $28.3K | 576,458 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $26.9K | 804,116 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $25.9K | 1,500,875 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $22.0K | 2,204,084 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21.9K | 637,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.6K | 344,717 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $20.6K | 325,436 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $19.0K | 465,200 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $17.7K | 672,700 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $17.0K | 110,946 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.2K | 195,025 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $15.1K | 334,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $13.9K | 355,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.9K | 390,563 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $12.5K | 106,500 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $12.2K | 228,197 | 0.0% |
| ADT Corp | COM | 00101J106 | $11.4K | 280,839 | 0.0% |