Q4 2013 Holdings
Filed 2014-01-16 | 401 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $772.0K | 10,975 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 8,173 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 3,118 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $371.0K | 1,328 | 13.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $349.0K | 12,830 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.0K | 12,234 | 6.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $131.0K | 12,032 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 27,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,833 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $976 | 42,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 9,724 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $877 | 5,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 17,441 | 0.0% |
| RED HAT Inc | COM | 756577102 | $816 | 14,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $807 | 10,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 9,491 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $776 | 3,037 | 0.0% |
| Lorillard Inc | COM | 544147101 | $771 | 15,212 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $752 | 11,533 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $742 | 10,895 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $741 | 13,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 12,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707 | 7,738 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $707 | 6,037 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $698 | 8,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $695 | 23,106 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $692 | 9,159 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $692 | 12,960 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $691 | 7,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 22,242 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $656 | 15,902 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $645 | 555 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $640 | 20,057 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $635 | 12,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $626 | 7,694 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $624 | 14,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $623 | 22,739 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $619 | 8,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603 | 11,577 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $597 | 34,220 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $593 | 16,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592 | 8,585 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $592 | 16,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $589 | 3,108 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $588 | 3,884 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $582 | 6,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579 | 4,244 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $576 | 9,101 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $569 | 7,091 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $568 | 11,487 | 0.0% |