Q2 2017 Holdings
Filed 2017-08-03 | 42 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.5M | 60,349 | 53.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.5M | 58,535 | 28.5% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $2.5M | 99,871 | 16.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $25.8K | 106,789 | 0.2% |
| Citigroup(C) | COM | 172967424 | $15.1K | 225,963 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $15.0K | 450,001 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 12,874 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $11.6K | 141,883 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $10.9K | 304,124 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $10.4K | 193,860 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $10.3K | 164,679 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.4K | 175,290 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2K | 71,973 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.2K | 79,542 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.1K | 169,760 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $8.7K | 131,872 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $8.5K | 949,690 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $7.2K | 236,186 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.2K | 65,570 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $7.0K | 69,990 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.0K | 112,018 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $7.0K | 258,461 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $6.7K | 430,645 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 110,611 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 26,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 75,669 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 316,937 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $5.9K | 44,009 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.7K | 110,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 110,291 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.5K | 72,510 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.3K | 98,514 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.0K | 38,800 | 0.0% |
| SalesForce.com Inc(CRM) | COM | 79466L302 | $4.7K | 54,150 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 190,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,407 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.8K | 58,420 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $1.6K | 29,170 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 59,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $599 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $554 | 6,360 | 0.0% |
| DuPont | COM | 263534109 | $349 | 4,320 | 0.0% |