Q3 2016 Holdings
Filed 2016-11-14 | 128 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358 | 4,610 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $361 | 5,830 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $389 | 36,470 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $547 | 6,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570 | 7,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $574 | 8,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 4,640 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $600 | 6,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 3,630 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606 | 9,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $615 | 5,680 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $615 | 5,330 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $623 | 17,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 7,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $625 | 9,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650 | 6,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $651 | 16,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $662 | 16,810 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.1K | 35,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 54,550 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 24,560 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 9,710 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 13,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 9,480 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 16,540 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 101,640 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 24,540 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,190 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.3K | 40,706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,750 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 18,430 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 208,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 21,460 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 17,830 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 88,470 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.4K | 203,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 45,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 40,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 53,060 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.6K | 81,810 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 15,290 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 50,540 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 79,340 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 50,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,090 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 168,060 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.9K | 121,640 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 37,920 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.0K | 56,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 56,670 | 0.0% |