Q2 2017 Holdings
Filed 2017-07-24 | 82 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 50,451 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 49,257 | 38.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 40,551 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 7,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 44,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 36,622 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 3,356 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.3K | 66,006 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.1K | 96,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 63,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 43,877 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.7K | 63,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 82,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 45,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 86,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 34,391 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.0K | 84,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 21,612 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.6K | 19,547 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 42,548 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 43,892 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 176,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 31,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,294 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 58,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 88,367 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 43,047 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.6K | 8,278 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 31,551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,790 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | 82,530 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 48,487 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 289,699 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 7,844 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.5K | 46,396 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 28,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 11,991 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 49,675 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 18,982 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 124,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 19,225 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 37,401 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 33,487 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 13,083 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 91,155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 22,012 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,735 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 15,495 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 25,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 12,980 | 0.0% |