Q3 2017 Holdings
Filed 2017-11-03 | 85 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 47,496 | 45.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 43,306 | 35.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 31,966 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,310 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 36,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 38,010 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.9K | 56,491 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.8K | 82,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 55,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 38,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 69,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,384 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.1K | 53,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,968 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 2,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 37,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 34,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 72,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 31,074 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,938 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 16,413 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 144,479 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 37,361 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.8K | 66,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 71,748 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 46,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,622 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 49,910 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 35,852 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 7,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 27,382 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 289,699 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.8K | 46,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 71,365 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 38,794 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 17,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 11,889 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 23,954 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 16,067 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 41,805 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 124,080 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 27,887 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 15,615 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,290 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 30,251 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 63,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,830 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,198 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 12,675 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 23,130 | 0.0% |