Q1 2017 Holdings
Filed 2017-05-15 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.9M | 17,233 | 50.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.3M | 7,997 | 34.9% |
| Caci International Inc(CACI) | COM | 127190304 | $392.0K | 3,340 | 10.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 54,636 | 0.2% |
| The Hain Celestial Group, Inc(HAIN) | COM | 405217100 | $6.2K | 166,103 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.8K | 70,967 | 0.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $5.5K | 91,486 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 92,487 | 0.1% |
| Alere Inc. | COM | 01449J105 | $5.2K | 131,653 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.2K | 73,027 | 0.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $5.1K | 39,192 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 86,162 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $4.7K | 78,342 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 50,732 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.2K | 76,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 62,552 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,237 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9K | 34,706 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $3.8K | 17,231 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 23,617 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 44,216 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,772 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.7K | 25,499 | 0.1% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.6K | 94,633 | 0.1% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $2.6K | 169,096 | 0.1% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $2.5K | 106,958 | 0.1% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $2.5K | 120,156 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.5K | 25,618 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $2.4K | 451,029 | 0.1% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $2.4K | 61,980 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 48,975 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3K | 49,785 | 0.1% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $2.2K | 88,141 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 1,019 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 15,994 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.8K | 11,006 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 2,181 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 12,482 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.8K | 15,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,406 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.5K | 34,100 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.5K | 8,348 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 23,927 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.4K | 11,257 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.4K | 9,587 | 0.0% |
| Standard & Poors Depositary RE(SPY) | COM | 78462F103 | $1.2K | 5,221 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.1K | 16,230 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 10,338 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $993 | 22,269 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $982 | 11,048 | 0.0% |