Q1 2016 Holdings
Filed 2016-05-11 | 49 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 11,200 | 49.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.7M | 11,200 | 47.8% |
| Fabrinet(FN) | COM | G3323L100 | $7.9K | 244,200 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.1K | 36,350 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $3.6K | 4,715 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.6K | 26,745 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.5K | 28,800 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.5K | 45,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 16,075 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.9K | 49,825 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.7K | 26,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7K | 4,510 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.7K | 11,350 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.6K | 33,500 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.3K | 20,785 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,550 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $2.1K | 27,725 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 32,050 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.0K | 40,375 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 50,875 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.9K | 69,275 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.9K | 25,700 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.9K | 11,600 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.9K | 66,550 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.8K | 9,900 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.7K | 27,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 16,125 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 14,350 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 6,775 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.5K | 30,900 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 14,075 | 0.0% |
| Banco Macro SA ADR(BMA) | ADR | 05961W105 | $1.1K | 17,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $915 | 6,100 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $682 | 48,700 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $671 | 25,600 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $607 | 22,900 | 0.0% |
| IShares Msci Asia Ex-Japan Index(AAXJ) | ETF | 464288182 | $579 | 10,600 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $283 | 5,700 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $253 | 4,100 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $209 | 18,100 | 0.0% |
| Fomento Economico Mex(FMX) | ADR | 344419106 | $193 | 2,000 | 0.0% |
| Banco Bradesco S.A. ADR(BBD) | ADR | 059460303 | $185 | 24,800 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $168 | 6,100 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $164 | 860 | 0.0% |
| Mobileye NV | COM | N51488117 | $116 | 3,100 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $68 | 900 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $62 | 400 | 0.0% |