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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $623 | 30,476 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $626 | 11,417 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $635 | 23,986 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $653 | 16,798 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $668 | 11,457 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $669 | 24,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $670 | 18,140 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $680 | 47,519 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $682 | 3,854 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $700 | 15,233 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $704 | 15,102 | 0.0% |
| Tesaro Inc | COM | 881569107 | $708 | 7,061 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $719 | 43,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $722 | 12,170 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $723 | 16,330 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $729 | 3,165 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $731 | 15,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $734 | 8,604 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $737 | 26,277 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $739 | 50,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $741 | 3,328 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $742 | 12,868 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $754 | 22,150 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $765 | 54,605 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $769 | 48,449 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $773 | 27,566 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $773 | 30,083 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $779 | 530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $794 | 35,524 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $813 | 60,672 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $815 | 12,580 | 0.0% |
| Xerox Corp | COM | 984121103 | $818 | 80,738 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $819 | 121,309 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $829 | 16,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 14,599 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $843 | 8,163 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $847 | 18,203 | 0.0% |
| Encana Corp | COM | 292505104 | $855 | 81,696 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $858 | 12,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $868 | 13,554 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $877 | 23,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $881 | 6,869 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $884 | 61,165 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $889 | 9,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $889 | 5,329 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $894 | 19,614 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $895 | 15,031 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $896 | 20,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899 | 9,219 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $906 | 40,457 | 0.0% |