Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 44,959 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 79,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 6,565 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0K | 228,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 16,655 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.3K | 129,724 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.3K | 34,570 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.4K | 120,691 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.4K | 1,265,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.5K | 130,810 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 60,002 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.7K | 209,732 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.8K | 586,988 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.1K | 105,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 75,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.4K | 52,627 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.5K | 25,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 79,971 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 73,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 41,697 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.9K | 547,157 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $7.0K | 128,766 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $7.1K | 230,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 45,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 525,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 66,214 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 637,942 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 204,120 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.9K | 427,933 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9K | 90,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 83,149 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 70,254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 109,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 24,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 307,994 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.9K | 330,968 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 239,291 | 0.0% |
| Achaogen Inc | COM | 004449104 | $10.5K | 414,370 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.7K | 134,635 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.2K | 175,132 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.8K | 341,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 121,990 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $17.7K | 354,887 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $35.7K | 1,133,802 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $88.0K | 12,478 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $138.0K | 12,496 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $176.0K | 17,506 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 2,294 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 2,957 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.0K | 1,472 | 0.6% |