Q3 2016 Holdings
Filed 2016-10-21 | 62 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $229 | 9,655 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $254 | 6,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $267 | 2,610 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $341 | 6,340 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $465 | 4,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $536 | 6,144 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $754 | 7,810 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $784 | 4,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $790 | 13,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $805 | 50,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $812 | 18,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $820 | 10,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $823 | 7,056 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $858 | 12,763 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $867 | 7,430 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $870 | 16,225 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 91,985 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,635 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,427 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 6,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 35,750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,413 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 29,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,260 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 5,568 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,535 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 30,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,471 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 29,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 18,350 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 62,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 53,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 16,460 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 16,506 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 11,480 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 22,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 28,630 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,070 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 30,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 22,750 | 0.0% |