Q3 2016 Holdings
Filed 2016-10-21 | 94 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,033 | 59.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 57,700 | 17.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $930.0K | 17,500 | 11.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $791.0K | 24,808 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 6,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,613 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 35,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,105 | 0.1% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 77,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,878 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,951 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 12,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 52,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,712 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 19,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 5,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 21,863 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 8,355 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 19,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,696 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 16,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 42,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,907 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 109,816 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 44,014 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,620 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 76,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 8,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 11,651 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 18,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 20,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 14,181 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 28,192 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 32,500 | 0.0% |
| LG Display Co LTD(LPL) | SPON ADR REP | 50186V102 | $1.0K | 79,200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 26,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $994 | 2,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 1,270 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $964 | 10,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $937 | 46,760 | 0.0% |