Q3 2016 Holdings
Filed 2016-11-14 | 399 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 502 | 0.0% |
| Depomed Inc | COM | 249908104 | $395 | 15,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $400 | 4,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $401 | 4,502 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $402 | 12,006 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $402 | 22,310 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $404 | 3,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407 | 5,133 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $424 | 16,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426 | 4,829 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $430 | 12,437 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $434 | 11,062 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $435 | 1,616 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $443 | 45,413 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $446 | 19,306 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $453 | 13,613 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $457 | 67,038 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $459 | 7,020 | 0.0% |
| Cabelas Inc | COM | 126804301 | $468 | 8,505 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $472 | 10,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476 | 15,611 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $478 | 48,454 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $479 | 44,753 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $486 | 42,359 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $501 | 4,070 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $502 | 14,966 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $505 | 15,761 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $508 | 12,953 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $510 | 16,184 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $517 | 26,467 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $522 | 4,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $536 | 7,429 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $538 | 8,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $553 | 5,840 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $556 | 99,997 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $566 | 10,107 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $578 | 3,998 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $584 | 15,197 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $587 | 15,038 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $593 | 5,006 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $594 | 13,537 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $599 | 11,530 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $600 | 33,109 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $608 | 9,398 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $613 | 29,364 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $616 | 3,164 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $618 | 42,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 6,003 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $619 | 12,863 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $620 | 15,991 | 0.0% |