Q4 2017 Holdings
Filed 2018-02-09 | 40 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $5.3M | 55,977 | 47.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 18,597 | 29.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.0M | 85,528 | 18.5% |
| Box Inc(BOX) | CL A | 10316T104 | $226.0K | 10,712 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.9K | 154,558 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.1K | 101,455 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $16.2K | 217,703 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 450,001 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $10.4K | 186,280 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 160,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,990 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.2K | 76,398 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.1K | 123,050 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 69,303 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $8.2K | 113,570 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.5K | 62,490 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,518 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $7.2K | 209,279 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 151,201 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $6.4K | 107,196 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 106,041 | 0.1% |
| Steris Corp(STE) | SHS USD | G84720104 | $5.9K | 67,040 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.7K | 196,000 | 0.1% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $5.7K | 408,393 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 106,020 | 0.1% |
| SalesForce.com Inc(CRM) | COM | 79466L302 | $5.3K | 52,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 72,954 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 18,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,193 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $4.3K | 29,955 | 0.0% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $3.8K | 55,102 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 116,910 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.2K | 53,430 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 49,410 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8K | 120,950 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 119,160 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,230 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $626 | 4,908 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $584 | 6,360 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $376 | 5,281 | 0.0% |