Q2 2018 Holdings
Filed 2018-08-14 | 90 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,696 | 23.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,586 | 21.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 20,002 | 16.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,962 | 13.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 44,057 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,547 | 11.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.0K | 634,655 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 60,014 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 36,703 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.5K | 107,548 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 16,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,951 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,049 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 53,284 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 31,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 28,436 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,066 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 28,005 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 31,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,070 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 155,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,851 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 51,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,704 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 22,035 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,834 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,838 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,136 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 40,998 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 41,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,359 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 97,260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 26,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,848 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 19,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 7,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 57,526 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 25,760 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,245 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 45,028 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,544 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 44,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,638 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 52,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,368 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 21,605 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 24,621 | 0.0% |