Q1 2017 Holdings
Filed 2017-05-15 | 55 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 38,800 | 49.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 17,300 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 11,300 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 184,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 213,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 235,400 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.1K | 118,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 57,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.8K | 247,600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 162,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 96,400 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 143,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 87,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 82,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 97,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.8K | 2,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.4K | 54,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 40,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 14,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 36,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 24,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 101,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 26,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 8,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 14,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 137,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933 | 7,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $794 | 6,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $752 | 17,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $620 | 24,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $585 | 3,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $537 | 22,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $469 | 6,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 2,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $410 | 5,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $341 | 2,700 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 9,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 100 | 0.0% |