Q2 2016 Holdings
Filed 2016-08-10 | 35 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $1.6M | 9,400 | 50.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 9,400 | 47.6% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5K | 201,500 | 0.2% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $3.4K | 85,750 | 0.1% |
| Facebook, Inc.(META) | CL A | 30303M102 | $3.1K | 26,850 | 0.1% |
| Oclaro Inc. | COM NEW | 67555N206 | $3.0K | 610,000 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.8K | 113,700 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.6K | 18,800 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.5K | 31,355 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.4K | 18,525 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.4K | 29,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,400 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.1K | 45,100 | 0.1% |
| Neophotonics Corp. | COM | 64051T100 | $2.1K | 220,400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 18,650 | 0.1% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $2.1K | 28,000 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.0K | 32,575 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 21,700 | 0.1% |
| Medtronic plc(MDT) | SHS | G5960L103 | $2.0K | 23,375 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 80,700 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0K | 2,740 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.9K | 75,000 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.9K | 17,300 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.8K | 12,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,675 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 42,550 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.5K | 26,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 5,675 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.4K | 8,250 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 11,900 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.4K | 9,200 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 10,300 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.2K | 25,900 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,585 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.0K | 9,800 | 0.0% |