Q2 2017 Holdings
Filed 2017-08-14 | 104 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 147,013 | 39.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.9M | 13,359 | 31.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.6M | 8,042 | 26.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 51,849 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $6.0K | 89,699 | 0.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $5.5K | 38,113 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 69,830 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.4K | 67,342 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 95,878 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $4.9K | 74,818 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $4.9K | 799,695 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 84,254 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 35,207 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.0K | 72,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,363 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.0K | 22,932 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $3.9K | 16,539 | 0.1% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $3.8K | 166,492 | 0.1% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $3.8K | 87,956 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.7K | 30,235 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $2.9K | 33,406 | 0.0% |
| Ashland Inc New(ASH) | COM | 044186104 | $2.8K | 43,100 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.6K | 24,194 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.5K | 103,411 | 0.0% |
| CBS Corp New Class B | COM | 124857202 | $2.5K | 39,362 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $2.5K | 39,377 | 0.0% |
| E.I. DU Pont de Nemours & Co | COM | 263534109 | $2.5K | 30,825 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5K | 50,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 44,455 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 26,440 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 15,546 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 23,982 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.2K | 28,021 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 15,837 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.9K | 11,070 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,455 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.6K | 29,680 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.5K | 1,672 | 0.0% |
| Standard & Poors Depositary RE(SPY) | COM | 78462F103 | $1.5K | 6,261 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 11,319 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 21,022 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.4K | 8,394 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 9,040 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,639 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.1K | 7,026 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.0K | 11,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,517 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $955 | 22,368 | 0.0% |