Q4 2016 Holdings
Filed 2017-01-25 | 85 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 17,421 | 76.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $396.0K | 7,000 | 11.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $381.0K | 9,900 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,761 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,122 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,166 | 0.0% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 43,770 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 41,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,857 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,458 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 25,708 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 20,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 28,982 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 43,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,663 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 39,981 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 87,868 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 43,489 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,562 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 5,977 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $981 | 13,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $907 | 22,986 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $906 | 7,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $899 | 2,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875 | 7,064 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $805 | 12,461 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $767 | 3,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 4,999 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $730 | 10,015 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722 | 54,701 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $708 | 5,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 4,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $707 | 6,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $693 | 31,370 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $691 | 11,397 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $682 | 26,474 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $675 | 37,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648 | 11,680 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $626 | 11,260 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $625 | 426 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $617 | 27,515 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $616 | 5,320 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $608 | 12,830 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $605 | 26,026 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $605 | 7,685 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $603 | 6,645 | 0.0% |