Q1 2016 Holdings
Filed 2016-05-10 | 170 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 298,624 | 55.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 160,198 | 16.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 525,000 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,750 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 115,400 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,242 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 5,700 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 3,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 359,209 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.9K | 1,355,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.1K | 564,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 528,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.2K | 487,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 42,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 41,663 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.0K | 24,022 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.2K | 109,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7K | 228,538 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.8K | 268,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 299,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.7K | 289,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.8K | 295,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 163,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.2K | 252,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.1K | 547,423 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.6K | 317,182 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5K | 61,470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 802,933 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.9K | 154,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.5K | 457,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 295,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 334,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 202,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 93,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 305,250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8K | 137,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 167,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 206,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 307,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 20,636 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.2K | 459,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 111,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.9K | 595,970 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.6K | 717,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11.6K | 2,660,605 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 529,281 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2K | 825,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 107,249 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 248,058 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 275,000 | 0.0% |