Q4 2017 Holdings
Filed 2018-02-14 | 201 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.3M | 13,359 | 48.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 8,938 | 42.7% |
| Cubesmart(CUBE) | COM | 229663109 | $143.0K | 4,937 | 3.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $135.0K | 4,693 | 2.8% |
| Vantiv Inc | COM | 92210H105 | $5.0K | 67,312 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 67,209 | 0.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $4.7K | 31,242 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.6K | 45,873 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 49,640 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $4.6K | 48,465 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $4.6K | 65,159 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $4.3K | 17,906 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 65,510 | 0.1% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $3.9K | 76,164 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,203 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.7K | 24,545 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.7K | 59,938 | 0.1% |
| Harris Corporation | COM | 413875105 | $3.6K | 25,219 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 62,831 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.5K | 18,598 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $3.4K | 13,360 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.2K | 33,189 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2K | 50,007 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 26,333 | 0.1% |
| Coca-Cola Co USD(KO) | COM | 191216100 | $3.1K | 67,576 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,382 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 15,546 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 26,223 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.4K | 49,841 | 0.1% |
| Standard & Poors Depositary RE(SPY) | COM | 78462F103 | $2.4K | 9,121 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 15,837 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $2.3K | 30,305 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 31,905 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.2K | 11,070 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $2.2K | 27,309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,424 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 116,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 29,244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,699 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $2.0K | 26,616 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.9K | 25,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,557 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 1,672 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.5K | 13,060 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.4K | 8,084 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,639 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 7,797 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.3K | 8,394 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,128 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 10,398 | 0.0% |