Q1 2016 Holdings
Filed 2016-05-13 | 209 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $491 | 4,000 | 0.0% |
| Coach Inc | COM | 189754104 | $505 | 12,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $508 | 4,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $520 | 5,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $529 | 7,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $547 | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 7,400 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $583 | 31,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $595 | 7,490 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $608 | 21,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $614 | 15,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $616 | 7,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $649 | 11,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $651 | 8,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $652 | 11,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $670 | 272,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $687 | 19,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $692 | 7,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $709 | 83,270 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $711 | 7,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $721 | 32,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $722 | 560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734 | 12,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $735 | 8,600 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $741 | 161,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $744 | 7,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $751 | 36,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $764 | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 7,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $806 | 62,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $815 | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $820 | 5,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $837 | 163,730 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $838 | 18,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $841 | 83,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $870 | 62,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870 | 15,040 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $871 | 10,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $902 | 15,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $917 | 14,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $972 | 43,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $983 | 23,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 9,120 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.0K | 70,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.0K | 51,800 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.0K | 236,856 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 32,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.1K | 405,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 15,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 30,590 | 0.0% |