Q4 2016 Holdings
Filed 2017-02-13 | 153 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 135,620 | 40.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,007 | 23.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 5,255 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $630.0K | 29,137 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,060 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 6,678 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 2,527 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.0K | 2,667 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.1K | 88,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 285,518 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.3K | 998,346 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9.8K | 407,096 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.6K | 81,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 185,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 40,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 47,365 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 36,746 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 83,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 18,588 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 98,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,185 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 55,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 43,286 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 21,083 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 156,319 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4K | 235,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 45,908 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 217,610 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 31,323 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 91,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,577 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 30,829 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 19,387 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 27,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 36,280 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 28,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 28,567 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 50,211 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 41,625 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 17,330 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 66,528 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 20,035 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 28,187 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 24,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 11,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 28,469 | 0.0% |