Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $147 | 3,384 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $149 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $154 | 2,088 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $154 | 4,200 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $156 | 16,100 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $157 | 5,932 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $169 | 3,200 | 0.0% |
| Alere Inc | COM | 01449J105 | $170 | 3,367 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $178 | 2,815 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $179 | 2,926 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $179 | 19,617 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $182 | 2,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $184 | 962 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184 | 3,800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $186 | 6,599 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $187 | 1,762 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $187 | 6,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $191 | 4,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $200 | 5,299 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $203 | 884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 2,649 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $216 | 9,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 19,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 11,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $239 | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $240 | 2,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $252 | 3,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $265 | 1,908 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $267 | 5,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $269 | 1,648 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $282 | 11,262 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $299 | 13,362 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $301 | 19,449 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $303 | 8,742 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $311 | 13,934 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $337 | 4,864 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $348 | 16,223 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $381 | 6,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $403 | 4,709 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $420 | 2,073 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $434 | 13,587 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $438 | 16,017 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $443 | 18,016 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $452 | 29,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 7,700 | 0.0% |
| Starz | COM SER A | 85571Q102 | $475 | 18,047 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $475 | 17,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $482 | 13,516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $489 | 4,887 | 0.0% |