Q1 2016 Holdings
Filed 2016-05-13 | 45 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 29,447 | 53.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,490 | 44.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 103,496 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.8K | 23,475 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 97,629 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 5,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,826 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,783 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 145,744 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 173,706 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 35,129 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 19,560 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.6K | 18,769 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.6K | 246,624 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 29,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,640 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 36,048 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.5K | 130,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,028 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 92,635 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 23,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,009 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,649 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 23,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,268 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 51,576 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 7,103 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 37,278 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 68,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,386 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 27,334 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 44,063 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.4K | 165,238 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 56,060 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 19,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,502 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 41,104 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 54,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 5,556 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.3K | 49,996 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $760 | 9,069 | 0.0% |