Q3 2016 Holdings
Filed 2016-11-14 | 131 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $4.6M | 43,088 | 84.3% |
| Caci International Inc(CACI) | COM | 127190304 | $529.0K | 5,238 | 9.8% |
| Level 3 Communications | COM | 52729N308 | $17.8K | 384,010 | 0.3% |
| Tencent Holdings Ltdshs | COM | G87572163 | $14.4K | 516,113 | 0.3% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $11.6K | 14,904 | 0.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $10.2K | 152,828 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $10.2K | 100,167 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 10,448 | 0.2% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $8.3K | 622,851 | 0.2% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $8.0K | 349,628 | 0.1% |
| Alere Inc. | COM | 01449J105 | $7.1K | 164,255 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 55,801 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 86,939 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 72,893 | 0.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $6.8K | 51,368 | 0.1% |
| The Hain Celestial Group, Inc(HAIN) | COM | 405217100 | $6.8K | 189,851 | 0.1% |
| Fitbit Inc. Class A(FITEUR) | COM | 33812L102 | $6.6K | 445,433 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 51,156 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $5.4K | 20,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 93,159 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.1K | 66,903 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $4.8K | 67,389 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $4.8K | 68,850 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $4.8K | 27,718 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 112,937 | 0.1% |
| Allergan Inc | COM | G0177J108 | $4.7K | 20,329 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $4.4K | 230,956 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 27,930 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 41,416 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 58,569 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,229 | 0.1% |
| Nike, Inc(NKE) | COM | 654106103 | $4.1K | 77,804 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $4.0K | 31,408 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $4.0K | 4,978 | 0.1% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $4.0K | 123,992 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $3.6K | 2,418 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.5K | 33,320 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $3.5K | 31,587 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $3.3K | 81,107 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,021 | 0.1% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $3.2K | 105,009 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $3.0K | 7,450 | 0.1% |
| China Biologic Products, Inc | COM | 16938C106 | $2.9K | 23,594 | 0.1% |
| Ctrip.com Intl LTD(CTRPUSD) | COM | 22943F100 | $2.9K | 62,100 | 0.1% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $2.7K | 76,656 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.7K | 24,191 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 114,948 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4K | 16,595 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $2.4K | 13,291 | 0.0% |