Q2 2015 Holdings
Filed 2015-07-17 | 85 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 52,092 | 40.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 52,928 | 28.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 5,419 | 14.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 43,300 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 29,293 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 85,115 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 84,859 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3K | 90,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 58,041 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 70,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 46,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 40,322 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 205,119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 113,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 40,966 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 29,641 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 20,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 50,984 | 0.0% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 179,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,520 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.2K | 33,400 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.2K | 70,100 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.2K | 43,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.2K | 58,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 43,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 124,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 39,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 76,102 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 229,726 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 118,695 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 109,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 12,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 51,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 22,504 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 54,108 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.3K | 104,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 62,366 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 22,347 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 31,833 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.7K | 55,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,300 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.5K | 81,200 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.9K | 36,928 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 28,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,694 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 27,620 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,504 | 0.0% |