Q2 2017 Holdings
Filed 2017-08-08 | 53 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 14,100 | 51.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $896.0K | 11,600 | 45.2% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.5K | 32,850 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 22,000 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 21,700 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.3K | 12,300 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 7,500 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 36,800 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 32,475 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,000,000 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.9K | 19,300 | 0.1% |
| Facebook A(META) | COM | 30303M102 | $1.9K | 12,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,100 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 14,100 | 0.1% |
| Taiwan Semiconductor - Sp. ADR Repr 5 SHS(TSM) | SPONSORED ADR | 874039100 | $1.6K | 46,400 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.6K | 27,400 | 0.1% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $1.5K | 1,704 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $1.5K | 800 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 13,500 | 0.1% |
| Grupo Aeroport ADS(ASR) | SPON ADR SER B | 40051E202 | $1.5K | 6,900 | 0.1% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $1.3K | 5,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,401 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 8,500 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.2K | 16,400 | 0.1% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $1.2K | 9,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,400 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1K | 7,400 | 0.1% |
| Alliance Data Syst(BFH) | COM | 018581108 | $1.1K | 4,100 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $1.0K | 8,400 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.0K | 19,000 | 0.1% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $983 | 22,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $966 | 12,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $960 | 7,900 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $943 | 6,500 | 0.0% |
| IAC Ractive-Wi(IACIEUR) | COM | 44919P508 | $878 | 8,500 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $871 | 900 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $859 | 15,500 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $783 | 23,400 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $751 | 17,800 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $726 | 10,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $696 | 11,800 | 0.0% |
| Sberbank SP ADR | SPONSORED ADR | 80585Y308 | $694 | 67,079 | 0.0% |
| BA Embotelladora Andina B(AKOB) | SPON ADR B | 29081P303 | $655 | 25,800 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $631 | 11,200 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $591 | 5,600 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $580 | 17,000 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $447 | 3,215 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $345 | 5,110 | 0.0% |
| Luxoft HLG A. | COM | G57279104 | $329 | 5,400 | 0.0% |