Q1 2016 Holdings
Filed 2016-04-26 | 94 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 52,129 | 67.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 61,500 | 17.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 43,300 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 85,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 12,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 66,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,894 | 0.1% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 201,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 42,704 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 20,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 58,128 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 43,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 23,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 51,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 79,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 27,436 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 54,134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 12,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $3.2K | 71,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 50,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 147,430 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.9K | 154,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 104,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 45,698 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.7K | 25,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,920 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 25,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 41,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 80,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 33,947 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 21,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 82,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 39,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 60,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 18,000 | 0.0% |
| Anglogold LTD(AU3EUR) | COM | 035128206 | $2.6K | 187,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 42,792 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.5K | 104,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 22,345 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 7,548 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 26,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.4K | 23,600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 3,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 22,973 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 44,800 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.2K | 13,924 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 27,800 | 0.0% |