Q2 2016 Holdings
Filed 2016-08-04 | 14 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.4K | 730,485 | 37.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.6K | 73,495 | 12.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 71,280 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 318,141 | 6.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.1K | 12,100 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 137,975 | 5.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 148,039 | 4.6% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10.3K | 1,462,640 | 4.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.6K | 637,128 | 3.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.9K | 119,451 | 3.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.5K | 106,679 | 3.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3K | 88,223 | 2.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.0K | 16,522 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 27,271 | 1.2% |