Q4 2016 Holdings
Filed 2017-02-06 | 41 holdings | $20.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.5M | 108,050 | 45.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.3M | 61,273 | 20.7% |
| Costco(COST) | COM | 22160K105 | $3.9M | 24,373 | 18.8% |
| CrossAmerica Partners LP(CAPL)A | COM | 22758A105 | $2.8M | 109,172 | 13.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $21.8K | 97,716 | 0.1% |
| Citigroup(C) | COM | 172967424 | $16.4K | 276,623 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.8K | 17,832 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.7K | 470,106 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $12.0K | 177,651 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 148,496 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $10.6K | 167,310 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 102,273 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $10.4K | 343,455 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.9K | 167,012 | 0.0% |
| Enterprise Products Partners, L.P.(EPD)A | COM | 293792107 | $9.8K | 361,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 47,048 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.3K | 711,140 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $9.2K | 186,160 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 136,943 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $8.8K | 206,080 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5K | 433,604 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 79,672 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.7K | 117,482 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $7.0K | 203,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 55,899 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.6K | 68,160 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.4K | 73,710 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $5.1K | 358,163 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.0K | 71,025 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $4.9K | 182,603 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.7K | 62,522 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.7K | 40,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 115,416 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $3.3K | 71,333 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 65,200 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $2.4K | 163,990 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.0K | 8,430 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $538 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $535 | 6,360 | 0.0% |
| DuPont | COM | 263534109 | $317 | 4,320 | 0.0% |
| Tenet Healthcare Corporation(THC)Call | CALL | 88033G407 | $2 | 410 | 0.0% |