Q2 2016 Holdings
Filed 2016-08-09 | 38 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.7M | 109,830 | 50.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $8.4M | 125,925 | 48.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $14.4K | 568,525 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $12.1K | 368,945 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 124,252 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $11.7K | 170,225 | 0.1% |
| Citigroup(C) | COM | 172967424 | $11.6K | 273,299 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.1K | 16,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 257,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 115,557 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.7K | 437,321 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.7K | 71,741 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $10.3K | 828,530 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 95,812 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 83,522 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.0K | 129,712 | 0.1% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $7.9K | 566,551 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 187,399 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $7.5K | 216,179 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 468,324 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 269,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 38,270 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $6.6K | 138,311 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.3K | 119,357 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.0K | 142,981 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.9K | 162,290 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.8K | 73,357 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5.6K | 741,720 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $5.4K | 196,540 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $4.4K | 154,630 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 16,611 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $3.4K | 309,080 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 22,002 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,960 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $854 | 66,084 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $539 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $503 | 4,908 | 0.0% |
| DuPont | COM | 263534109 | $248 | 3,820 | 0.0% |