Q3 2017 Holdings
Filed 2017-11-08 | 44 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.2M | 29,983 | 39.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.8M | 55,977 | 37.1% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $2.7M | 99,871 | 20.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $25.8K | 102,719 | 0.2% |
| Citigroup(C) | COM | 172967424 | $15.9K | 218,173 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $15.0K | 450,001 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $13.1K | 56,553 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.9K | 12,399 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $10.3K | 160,970 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $9.9K | 112,188 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $9.6K | 293,818 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $9.0K | 186,280 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 76,398 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $8.3K | 183,839 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 69,403 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 182,600 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $7.7K | 135,060 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.4K | 62,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 151,201 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 106,041 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $6.9K | 67,220 | 0.1% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $6.7K | 258,461 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $6.6K | 107,196 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $6.3K | 817,230 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $6.1K | 42,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 72,954 | 0.0% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $5.7K | 85,238 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.6K | 106,020 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $5.6K | 414,573 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.6K | 91,200 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.4K | 37,030 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.3K | 76,750 | 0.0% |
| SalesForce.com Inc(CRM) | COM | 79466L302 | $4.9K | 52,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 18,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,317 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $3.9K | 26,618 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 148,060 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.0K | 116,910 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,230 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 6,774 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 57,400 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $579 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $570 | 4,908 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $366 | 5,281 | 0.0% |