Q3 2016 Holdings
Filed 2016-10-27 | 42 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $11.6M | 109,830 | 43.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $8.1M | 121,049 | 30.1% |
| Costco(COST) | COM | 22160K105 | $3.8M | 25,023 | 14.2% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $3.1M | 122,197 | 11.5% |
| Citigroup(C) | COM | 172967424 | $15.9K | 335,733 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 150,396 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $13.2K | 180,401 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.5K | 16,100 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.0K | 470,106 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $11.9K | 368,945 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.9K | 828,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.3K | 79,103 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.9K | 147,180 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.8K | 60,948 | 0.0% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.8K | 151,890 | 0.0% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $9.4K | 341,857 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.8K | 80,712 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $8.6K | 380,590 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $8.4K | 491,610 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2K | 468,324 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $8.2K | 256,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 42,133 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.4K | 80,112 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.4K | 188,650 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $7.1K | 925,250 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.1K | 119,262 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.8K | 115,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 152,092 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 81,733 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $5.8K | 196,115 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $5.8K | 261,359 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 167,107 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.3K | 101,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 116,836 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $4.5K | 92,163 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $4.3K | 148,063 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,833 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 4,940 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $571 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $499 | 4,908 | 0.0% |
| DuPont | COM | 263534109 | $256 | 3,820 | 0.0% |