Q2 2016 Holdings
Filed 2016-08-15 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.4M | 43,146 | 92.3% |
| Level 3 Communications | COM | 52729N308 | $19.8K | 384,010 | 0.5% |
| Tencent Holdings Ltdshs | COM | G87572163 | $12.1K | 531,550 | 0.3% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $10.5K | 15,242 | 0.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $8.6K | 121,067 | 0.2% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $8.1K | 273,337 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 10,689 | 0.2% |
| Alere Inc. | COM | 01449J105 | $7.2K | 173,857 | 0.2% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $6.7K | 66,587 | 0.2% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $6.7K | 199,570 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 82,763 | 0.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 60,206 | 0.2% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $6.4K | 672,936 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $6.3K | 103,950 | 0.2% |
| Lifelock, Inc | COM | 53224V100 | $6.2K | 389,005 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $5.9K | 55,805 | 0.2% |
| Allergan Inc | COM | G0177J108 | $5.6K | 24,166 | 0.2% |
| Mallinckrodt PLC | COM | G5785G107 | $5.4K | 88,874 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $5.4K | 21,080 | 0.1% |
| Verifone Systems, Inc. | COM | 92342Y109 | $4.9K | 266,861 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 51,173 | 0.1% |
| Nike, Inc(NKE) | COM | 654106103 | $4.8K | 87,152 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $4.8K | 30,778 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 118,679 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.6K | 52,659 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 58,306 | 0.1% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $4.5K | 159,001 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $4.4K | 66,905 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $4.2K | 230,956 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 52,033 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $3.6K | 31,389 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $3.5K | 5,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,034 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.2K | 33,242 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $3.0K | 81,031 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.9K | 87,455 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.9K | 39,629 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 16,606 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $2.6K | 7,452 | 0.1% |
| Ctrip.com Intl LTD(CTRPUSD) | COM | 22943F100 | $2.6K | 61,900 | 0.1% |
| China Biologic Products, Inc | COM | 16938C106 | $2.5K | 23,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,815 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,490 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $2.2K | 13,225 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.1K | 83,608 | 0.1% |
| Marquette National Corp(MNAT) | COM | 571599109 | $1.9K | 21,377 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $1.9K | 1,497 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 23,576 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 1,019 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 95,041 | 0.0% |