Q1 2016 Holdings
Filed 2016-05-16 | 134 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.2M | 40,429 | 90.6% |
| Level 3 Communications | COM | 52729N308 | $20.3K | 384,010 | 0.6% |
| Tencent Holdings Ltdshs | COM | G87572163 | $11.0K | 539,425 | 0.3% |
| Verifone Systems, Inc. | COM | 92342Y109 | $10.6K | 373,716 | 0.3% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $10.5K | 345,872 | 0.3% |
| Mcgraw-Hill Financial | COM | 580645109 | $9.2K | 92,745 | 0.3% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $9.1K | 266,145 | 0.3% |
| Lifelock, Inc | COM | 53224V100 | $8.4K | 698,595 | 0.2% |
| Alere Inc. | COM | 01449J105 | $8.4K | 165,000 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $8.3K | 134,445 | 0.2% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $8.2K | 173,240 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.2K | 244,683 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $8.0K | 148,494 | 0.2% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $8.0K | 82,996 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $8.0K | 86,679 | 0.2% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $7.9K | 33,531 | 0.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.8K | 127,260 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $7.6K | 70,391 | 0.2% |
| Cameron International Corporat | COM | 13342B105 | $7.5K | 112,344 | 0.2% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $7.4K | 716,748 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 42,599 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.6K | 83,454 | 0.2% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $6.6K | 42,640 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 10,565 | 0.2% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $6.2K | 8,374 | 0.2% |
| Mallinckrodt PLC | COM | G5785G107 | $5.7K | 93,366 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 51,173 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 52,659 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $4.9K | 362,285 | 0.1% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $4.0K | 62,593 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 5,116 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.9K | 52,283 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $3.4K | 29,455 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.2K | 33,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,034 | 0.1% |
| China Biologic Products, Inc | COM | 16938C106 | $2.7K | 23,605 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $2.5K | 13,334 | 0.1% |
| Elong Inc | COM | 290138205 | $2.5K | 143,699 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 47,048 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 83,886 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.3K | 33,502 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 16,606 | 0.1% |
| Endo International PLC | COM | G30401106 | $2.0K | 70,540 | 0.1% |
| Marquette National Corp(MNAT) | COM | 571599109 | $2.0K | 21,377 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $1.9K | 1,497 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 23,576 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 1,019 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 95,041 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.6K | 188,690 | 0.0% |