Q2 2017 Holdings
Filed 2017-08-11 | 159 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 109,956 | 40.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,820 | 18.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 4,251 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $729.0K | 1,278 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 3,294 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.0K | 1,848 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,666 | 3.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.5K | 88,239 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 283,065 | 0.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $11.5K | 410,180 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.1K | 1,008,391 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.5K | 75,599 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.0K | 81,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,416 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 96,566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 30,461 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 30,556 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6K | 249,321 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 163,599 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 81,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 23,608 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 33,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,656 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 13,597 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 31,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,690 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 50,571 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 45,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,779 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 23,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,274 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 10,229 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3K | 22,643 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,948 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 75,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,337 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 30,979 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 15,948 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 13,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,388 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,414 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 48,604 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 10,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 18,091 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 15,505 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 41,740 | 0.0% |