Q4 2016 Holdings
Filed 2017-02-14 | 131 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $5.0M | 56,720 | 83.9% |
| Caci International Inc(CACI) | COM | 127190304 | $651.0K | 5,238 | 11.0% |
| Level 3 Communications | COM | 52729N308 | $21.6K | 384,010 | 0.4% |
| Tencent Holdings Ltdshs | COM | G87572163 | $11.2K | 459,444 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.4K | 90,598 | 0.2% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $8.4K | 606,517 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 10,546 | 0.1% |
| The Hain Celestial Group, Inc(HAIN) | COM | 405217100 | $7.9K | 202,584 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 72,302 | 0.1% |
| Alere Inc. | COM | 01449J105 | $7.3K | 186,817 | 0.1% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $6.9K | 8,937 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $6.8K | 120,930 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 87,288 | 0.1% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $6.3K | 266,580 | 0.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $6.2K | 51,033 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 52,977 | 0.1% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $6.0K | 157,328 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $6.0K | 100,457 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $5.9K | 105,017 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $5.8K | 59,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 86,264 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 97,040 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $4.9K | 99,061 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $4.9K | 42,720 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $4.5K | 25,289 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 40,488 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $4.3K | 45,132 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 50,637 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 59,611 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 59,192 | 0.1% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $4.0K | 164,417 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $4.0K | 52,124 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 104,006 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,971 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $3.7K | 31,749 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $3.6K | 2,444 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $3.6K | 90,193 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 170,208 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.4K | 24,126 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 51,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,202 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $3.0K | 100,478 | 0.1% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $3.0K | 82,018 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $2.8K | 7,519 | 0.0% |
| China Biologic Products, Inc | COM | 16938C106 | $2.6K | 23,860 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $2.5K | 18,871 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,455 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 49,785 | 0.0% |
| Marquette National Corp(MNAT) | COM | 571599109 | $2.1K | 21,705 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 28,065 | 0.0% |