Q3 2016 Holdings
Filed 2016-10-13 | 33 holdings | $128.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $11.9K | 136,000 | 9.3% |
| ST Jude MED Inc | COM | 790849103 | $11.8K | 147,400 | 9.2% |
| Rite AID Corp | COM | 767754104 | $11.6K | 1,510,000 | 9.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.5K | 60,000 | 8.9% |
| Virgin Amer Inc | COM VTG | 92765X208 | $9.8K | 183,715 | 7.7% |
| Valspar Corp | COM | 920355104 | $7.4K | 70,000 | 5.8% |
| Whitewave Foods Co | COM | 966244105 | $7.2K | 132,000 | 5.6% |
| Monsanto Co New | COM | 61166W101 | $6.6K | 65,000 | 5.2% |
| ITC Hldgs Corp | COM | 465685105 | $4.0K | 87,000 | 3.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.9K | 340,000 | 3.0% |
| Intersil Crop | CL A | 46069S109 | $3.8K | 175,000 | 3.0% |
| Starz | COM SER A | 85571Q102 | $3.6K | 116,261 | 2.8% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $3.6K | 160,301 | 2.8% |
| JOY Global Inc | COM | 481165108 | $3.3K | 120,260 | 2.6% |
| Incontact Inc | COM | 45336E109 | $3.3K | 236,923 | 2.6% |
| Lexmark Intl Inc | CL A | 529771107 | $2.2K | 55,100 | 1.7% |
| Vitae Pharmaceuticals | COM | 92847N103 | $2.2K | 103,760 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 11,000 | 1.5% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.9K | 47,500 | 1.5% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 59,750 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,276 | 1.5% |
| American Cap LTD | COM | 02503Y103 | $1.8K | 105,000 | 1.4% |
| G & K Svcs Inc | CL A | 361268105 | $1.6K | 17,000 | 1.3% |
| Ingram Micro Inc | CL A | 457153104 | $1.6K | 45,000 | 1.3% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.5K | 25,328 | 1.2% |
| Yahoo Inc | COM | 984332106 | $1.4K | 32,520 | 1.1% |
| Infoblox Inc | COM | 45672H104 | $1.3K | 50,477 | 1.0% |
| AVG Technologies NV | SHS | N07831105 | $1.3K | 51,600 | 1.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $987 | 110,000 | 0.8% |
| Netsuite Inc | COM | 64118Q107 | $687 | 6,207 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $411 | 8,538 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $182 | 3,070 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $119 | 3,000 | 0.1% |