Q3 2015 Holdings
Filed 2015-10-19 | 84 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 52,092 | 65.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 61,500 | 18.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 43,300 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 85,115 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.3K | 12,961 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 84,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 12,971 | 0.1% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 201,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 66,458 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 58,041 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 20,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 42,705 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 39,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 40,322 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,966 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 29,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 43,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 23,119 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 147,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 8,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 79,002 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 12,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 54,108 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $3.2K | 51,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 27,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 25,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 68,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.7K | 55,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 33,947 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 35,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 86,100 | 0.0% |
| Univl Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 20,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 22,347 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.4K | 104,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,744 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 45,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 22,953 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 57,939 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 55,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 52,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 40,400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 73,608 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 25,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 55,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 27,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 20,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 17,704 | 0.0% |