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 |
|---|---|---|---|---|---|
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 19,545 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 69,234 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 30,074 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 22,791 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 46,209 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,755 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 7,700 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.3K | 47,149 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 9,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,223 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,275 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 30,567 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,260 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 48,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,370 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.5K | 52,992 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 19,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,875 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 122,985 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 111,096 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 21,651 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 22,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,266 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.5K | 52,432 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 39,794 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 25,268 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 75,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 55,141 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 27,613 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.6K | 29,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,661 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 72,972 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.7K | 32,758 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 142,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 42,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,405 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 9,313 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,241 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,047 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 15,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 46,587 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.8K | 91,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 52,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 28,207 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.9K | 41,101 | 0.0% |