Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $205 | 9,227 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $954 | 12,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 146,186 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 61,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,155 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.4K | 107,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 32,624 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 46,547 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,847 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 22,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 39,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 22,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,466 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12,449 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 20,531 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 79,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 72,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,673 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 250,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 93,384 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,807 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 97,460 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 65,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 55,932 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 86,836 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 28,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 62,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 41,451 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 18,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 92,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 6,752 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 49,489 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 15,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 66,063 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 346,454 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 192,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 392,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.5K | 600,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $42.4K | 824,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.7K | 628,000 | 0.3% |