Q2 2016 Holdings
Filed 2016-08-11 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 28,490 | 51.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.7M | 16,300 | 31.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 13,000 | 14.4% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $20.5K | 452,600 | 0.2% |
| Devry, Inc.Put | COM | 251893103 | $11.2K | 628,900 | 0.1% |
| Alliance Data Systems(BFH)Put | COM | 018581108 | $10.0K | 50,900 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.3K | 142,500 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $6.6K | 56,475 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.5K | 206,785 | 0.1% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $6.2K | 524,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 133,515 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 25,100 | 0.1% |
| Applied Material Inc.(AMAT) | COM | 038222105 | $5.6K | 232,700 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.2K | 49,200 | 0.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $5.1K | 7,095 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 19,739 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $4.7K | 34,415 | 0.1% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $4.2K | 47,405 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 49,275 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.1K | 32,365 | 0.0% |
| Whitewave Foods, Inc. | COM | 966244105 | $4.1K | 86,835 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 35,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,205 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.9K | 86,700 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.6K | 31,153 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $3.4K | 98,700 | 0.0% |
| Hain Celestical Group(HAIN) | COM | 405217100 | $3.2K | 64,000 | 0.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $3.0K | 142,900 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.0K | 45,940 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.0K | 15,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.0K | 24,700 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $3.0K | 64,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.9K | 35,000 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $2.9K | 37,000 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $2.9K | 158,800 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $2.9K | 59,000 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $2.8K | 23,800 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.8K | 18,200 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.7K | 41,300 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.7K | 52,500 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.6K | 37,130 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.6K | 95,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 23,000 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.5K | 39,200 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.5K | 31,200 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.5K | 31,800 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4K | 98,300 | 0.0% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $2.2K | 15,300 | 0.0% |
| Accenture Ltd- Cl.a(ACN) | COM | G1151C101 | $2.1K | 18,500 | 0.0% |
| Bridgepoint Education Inc.Put | COM | 10807M105 | $2.1K | 289,500 | 0.0% |