Q2 2017 Holdings
Filed 2017-08-03 | 77 holdings | $19.2M | 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 | $201 | 9,227 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $463 | 14,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $948 | 13,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 5,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 49,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 58,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 217,067 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,155 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.6K | 32,624 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,847 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 52,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 25,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.7K | 120,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 39,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 23,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,544 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 12,943 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 24,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 79,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 34,068 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 70,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 48,354 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 83,473 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 93,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 25,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 3,481 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 50,548 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 250,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 65,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 85,465 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 66,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 37,803 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 35,814 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 11,975 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 20,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,828 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 295,498 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.3K | 155,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.4K | 165,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 328,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.4K | 274,000 | 0.1% |