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 |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $909 | 40,593 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $916 | 40,462 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $925 | 125,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $927 | 21,012 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $942 | 36,102 | 0.0% |
| Coach Inc | COM | 189754104 | $953 | 26,063 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $954 | 21,373 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $978 | 174,019 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $985 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $993 | 6,155 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $997 | 7,504 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $998 | 9,026 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 23,962 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 47,062 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,842 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 34,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 10,206 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 5,084 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 13,201 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 33,516 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 13,665 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 18,332 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 16,161 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 13,881 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 72,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 11,409 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 10,296 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 33,396 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 27,401 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 22,974 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 23,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,559 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 125,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 16,438 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 150,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.1K | 28,352 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 34,250 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,189 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 17,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 14,161 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 26,518 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 9,226 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,213 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 18,596 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 89,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,684 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 7,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,296 | 0.0% |