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 |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $3.0K | 60,810 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.0K | 12,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 24,280 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.0K | 37,899 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 40,490 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 29,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 26,270 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 25,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,320 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 81,490 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 152,050 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 44,950 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 42,760 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 68,540 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 57,840 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 218,290 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.2K | 116,040 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.2K | 32,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 105,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 37,510 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 6,070 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 53,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 67,360 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.2K | 23,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 50,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 50,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 26,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.3K | 40,860 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 27,820 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 27,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 76,270 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.3K | 148,661 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 61,480 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 114,290 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.4K | 58,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 50,440 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.5K | 162,590 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.9K | 1,188,074 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.1K | 488,123 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.5K | 338,844 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.5K | 953,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.5K | 519,573 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.9K | 1,336,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 236,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $58.3K | 8,082,068 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.5K | 456,283 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $81.5K | 9,095,663 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $98.7K | 1,873,805 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $110.7K | 570,907 | 0.1% |