Q1 2017 Holdings
Filed 2017-05-12 | 164 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 127,076 | 39.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,770 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,650 | 9.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $981.0K | 4,921 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $801.0K | 4,944 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $505.0K | 1,848 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 10,016 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 2,667 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $201.0K | 2,777 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.9K | 87,765 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 199,107 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.0K | 997,485 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.6K | 404,115 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 80,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,212 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.8K | 244,999 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,391 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 34,056 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 184,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 27,348 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 18,302 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 59,163 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 91,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 109,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,366 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 15,137 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 58,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,315 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 51,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,129 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 37,345 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 31,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 42,524 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 28,565 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 11,539 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 25,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,727 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 67,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 35,949 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 18,048 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 25,564 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 16,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 26,695 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 75,450 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 120,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,628 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,940 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 12,493 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 38,741 | 0.0% |