Q1 2014 Holdings
Filed 2014-05-08 | 69 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 107,119 | 38.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 629,592 | 36.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 203,975 | 23.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 218,728 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.3K | 226,973 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 345,771 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 225,965 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 134,483 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.8K | 44,434 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 81,905 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 147,151 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 189,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 123,335 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.6K | 75,677 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 421,994 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 146,089 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.5K | 102,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 207,279 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.4K | 114,249 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.2K | 1,312,209 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 734,057 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.1K | 77,102 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 308,958 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $8.0K | 43,458 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 410,826 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.6K | 87,963 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 107,268 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 99,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 20,744 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.3K | 176,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 139,748 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1K | 200,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 56,271 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.9K | 2,158,073 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $6.8K | 104,320 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.6K | 93,352 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 46,474 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.0K | 184,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 65,348 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 58,519 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.4K | 77,976 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 97,557 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 83,954 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 66,883 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.7K | 110,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 20,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 109,980 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 207,585 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 166,684 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 57,433 | 0.0% |