Q4 2016 Holdings
Filed 2017-02-07 | 89 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 55,460 | 48.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 20,143 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 90,000 | 23.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 36,842 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 89,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 39,248 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 56,259 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 55,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 92,940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 97,595 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 53,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 22,490 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.9K | 115,189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 72,205 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 59,629 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 48,586 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 117,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 56,283 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 23,756 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,002 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 55,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 28,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 35,019 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,313 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 14,003 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 52,806 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 47,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,460 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 45,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,403 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 101,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 41,456 | 0.0% |
| Celanese Corp del(CE) | SER A | 150870103 | $3.1K | 38,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 48,057 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 41,027 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 286,084 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 68,085 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 36,179 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.9K | 46,396 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 7,576 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 126,090 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 24,036 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 39,285 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 24,275 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 32,295 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,198 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $997 | 42,610 | 0.0% |