Q3 2017 Holdings
Filed 2017-11-14 | 51 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons(BFAM) | COM | 109194100 | $1.4M | 15,900 | 41.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,100 | 37.8% |
| Alibaba GRP SP ADS(BABA) | SPONSORED ADR | 01609W102 | $622.0K | 3,600 | 18.8% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.7K | 32,850 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 20,000 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.7K | 44,400 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.5K | 21,700 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.4K | 12,300 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.4K | 22,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,900 | 0.1% |
| Facebook A(META) | COM | 30303M102 | $2.1K | 12,500 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,000,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,000 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 29,600 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0K | 14,100 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 7,500 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.9K | 10,500 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $1.8K | 1,000 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.8K | 27,400 | 0.1% |
| Taiwan Semiconductor - Sp. ADR Repr 5 SHS(TSM) | SPONSORED ADR | 874039100 | $1.7K | 46,400 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 13,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 13,900 | 0.0% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $1.6K | 1,704 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.6K | 24,500 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $1.5K | 10,800 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.5K | 23,300 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3K | 7,400 | 0.0% |
| Grupo Aeroport ADS(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 6,900 | 0.0% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $1.3K | 9,000 | 0.0% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $1.3K | 5,400 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.3K | 16,400 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $1.3K | 15,700 | 0.0% |
| Magnit - Sponsored GDR Repr 1/5TH SH REG | SPONSORED GDR | 55953Q202 | $1.2K | 30,215 | 0.0% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $1.1K | 22,300 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.0K | 8,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 10,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,900 | 0.0% |
| IAC Ractive-Wi(IACIEUR) | COM | 44919P508 | $999 | 8,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $923 | 12,000 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $908 | 4,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $865 | 900 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $807 | 23,400 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $735 | 17,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 5,601 | 0.0% |
| BA Embotelladora Andina B(AKOB) | SPON ADR B | 29081P303 | $711 | 25,800 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $666 | 11,200 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $654 | 7,200 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $369 | 5,110 | 0.0% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $337 | 7,200 | 0.0% |
| Luxoft HLG A. | COM | G57279104 | $258 | 5,400 | 0.0% |