Q1 2017 Holdings
Filed 2017-05-08 | 44 holdings | $677.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $430.0K | 7,209 | 63.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $229.0K | 6,574 | 33.8% |
| A N S Y S Inc COM(AKX) | Common Stock | 03662Q105 | $1.4K | 13,144 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.2K | 9,444 | 0.2% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.1K | 18,028 | 0.2% |
| Powershares QQQ Trust SE 1 | ETP | 73935A104 | $1.0K | 7,594 | 0.1% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETP | 92206C409 | $934 | 11,718 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $855 | 8,265 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $745 | 6,271 | 0.1% |
| Cboe Holdings Inc COM(CBOE) | Common Stock | 12503M108 | $715 | 8,823 | 0.1% |
| IPG Photonics Corp del(IPGP) | Common Stock | 44980X109 | $662 | 5,481 | 0.1% |
| Ultrapar Particpac Spadr(UGR) | ADR | 90400P101 | $555 | 24,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $532 | 3,245 | 0.1% |
| First TR Consumer Staples Alphadex Fund(FXG) | ETP | 33734X119 | $501 | 10,857 | 0.1% |
| First TR Consumer Discrt Alphadex Fund(FXD) | ETP | 33734X101 | $474 | 12,875 | 0.1% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $466 | 3,488 | 0.1% |
| Merck and Co Inc SHS(MRK) | Common Stock | 58933Y105 | $424 | 6,675 | 0.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $423 | 6,921 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | Common Stock | 02079K305 | $388 | 458 | 0.1% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $377 | 3,594 | 0.1% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $358 | 7,406 | 0.1% |
| Lazard LTD CL A(LAZ) | Common Stock | G54050102 | $355 | 7,719 | 0.1% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $307 | 7,575 | 0.0% |
| Senior HSG Pptys Trsbi | REIT | 81721M109 | $304 | 14,998 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $304 | 2,698 | 0.0% |
| Five Prime Therapeutics ORD(FPRX) | Common Stock | 33830X104 | $267 | 7,399 | 0.0% |
| Liberty Global PLC CL A | Tracking Stk | G5480U104 | $255 | 7,104 | 0.0% |
| HCP Inc | REIT | 40414L109 | $248 | 7,932 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $240 | 3,189 | 0.0% |
| Idexx LAB Inc del $0.10(IDXX) | Common Stock | 45168D104 | $240 | 1,550 | 0.0% |
| Interactive Brokers Grou Inc(IBKR) | Common Stock | 45841N107 | $239 | 6,872 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $236 | 9,654 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $227 | 567 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $226 | 8,119 | 0.0% |
| Infinity Ppty & Casualty | Common Stock | 45665Q103 | $208 | 2,177 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $203 | 1,825 | 0.0% |
| First Hawaiian Inc SHS(FHB) | Common Stock | 32051X108 | $201 | 6,712 | 0.0% |
| Northstar Realty Europe Corp SHS When IS(NRE) | REIT | 66706L101 | $168 | 14,501 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $163 | 10,257 | 0.0% |
| Orasure Techs Inc COM(OSUR) | Common Stock | 68554V108 | $159 | 12,284 | 0.0% |
| Gogo Inc SHS(GOGO) | Common Stock | 38046C109 | $112 | 10,175 | 0.0% |
| Interpace Diagnostics Group Inc | Common Stock | 46062X204 | $96 | 36,402 | 0.0% |
| Centrais Eletricas BR SP Brasileiras S A(AXIA) | ADR | 15234Q207 | $73 | 13,364 | 0.0% |
| Auris Medical Hldg AG Namen-Akt. | Common Stock | H03579101 | $11 | 12,326 | 0.0% |