Q1 2016 Holdings
Filed 2016-04-19 | 98 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,757 | 62.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,749 | 15.2% |
| Crocs Inc(CROX) | COM | 227046109 | $620.0K | 64,457 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $579.0K | 10,417 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,505 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 176,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 77,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 46,067 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 37,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 78,860 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 95,082 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.5K | 112,287 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 55,018 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 69,663 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 122,589 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 49,441 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 53,396 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 152,087 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 50,899 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,711 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 62,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 49,927 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 99,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 43,756 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 52,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 52,075 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 143,836 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 89,395 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 60,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 76,897 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 32,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,742 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.4K | 52,685 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 249,119 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 178,332 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 67,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 115,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,775 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 329,987 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 25,332 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 62,784 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 245,466 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 41,122 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 71,479 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 29,162 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 83,110 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 36,571 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 38,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,649 | 0.0% |