Q3 2016 Holdings
Filed 2016-11-17 | 148 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITC Holdings Corp | Equity | 465685105 | $171.6K | 3,692,171 | 10.8% |
| LinkedIn Corp | Equity | 53578A108 | $111.1K | 581,103 | 7.0% |
| St Jude Medical Inc | Equity | 790849103 | $92.2K | 1,155,439 | 5.8% |
| Piedmont Natural Gas Co Inc | Equity | 720186105 | $77.5K | 1,291,565 | 4.9% |
| NetSuite Inc | Equity | 64118Q107 | $76.9K | 694,510 | 4.8% |
| Valspar Corp | Equity | 920355104 | $72.6K | 684,322 | 4.6% |
| Cvent Inc | Equity | 23247G109 | $62.8K | 1,981,111 | 3.9% |
| Westar Energy Inc | Equity | 95709T100 | $62.7K | 1,104,180 | 3.9% |
| CST Brands Inc | Equity | 12646R105 | $57.0K | 1,184,980 | 3.6% |
| Cepheid | Equity | 15670R107 | $48.2K | 913,974 | 3.0% |
| Rofin-Sinar Technologies Inc | Equity | 775043102 | $41.2K | 1,281,651 | 2.6% |
| PrivateBancorp Inc | Equity | 742962103 | $40.9K | 890,654 | 2.6% |
| WhiteWave Foods Co | Equity | 966244105 | $38.7K | 710,648 | 2.4% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $36.0K | 400,000 | 2.3% |
| Syngenta AG | Equity | 87160A100 | $34.0K | 387,624 | 2.1% |
| Starz | Equity | 85571Q102 | $32.2K | 1,031,015 | 2.0% |
| Press Ganey Holdings Inc | Equity | 74113L102 | $31.0K | 768,182 | 1.9% |
| Raptor Pharmaceutical Corp | Equity | 75382F106 | $30.1K | 3,359,140 | 1.9% |
| Fleetmatics Group PLC | Equity | G35569105 | $29.0K | 483,698 | 1.8% |
| Vitae Pharmaceuticals Inc | Equity | 92847N103 | $26.3K | 1,255,878 | 1.6% |
| Media General Inc | Equity | 58441K100 | $22.1K | 1,199,521 | 1.4% |
| Chemtura Corp | Equity | 163893209 | $21.9K | 668,792 | 1.4% |
| Infoblox Inc | Equity | 45672H104 | $21.0K | 794,756 | 1.3% |
| Cynapsus Therapeutics Inc | Equity | 23257Y859 | $20.8K | 517,247 | 1.3% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $20.0K | 2,500 | 1.3% |
| Rackspace Hosting Inc | Equity | 750086100 | $19.6K | 618,300 | 1.2% |
| EverBank Financial Corp | Equity | 29977G102 | $19.0K | 980,000 | 1.2% |
| InterOil Corp | Equity | 460951106 | $16.5K | 324,727 | 1.0% |
| Talen Energy Corp | Equity | 87422J105 | $14.8K | 1,069,784 | 0.9% |
| Empire District Electric Co | Equity | 291641108 | $14.4K | 421,788 | 0.9% |
| Yahoo! Inc | Equity | 984332106 | $12.2K | 284,060 | 0.8% |
| Astoria Financial Corp | Equity | 046265104 | $12.2K | 837,665 | 0.8% |
| Procter & Gamble Co(PG)Put | Exch Traded Option | 742718109 | $12.2K | 400,000 | 0.8% |
| Transocean Partners LLC | Equity | Y8977Y100 | $11.6K | 938,979 | 0.7% |
| Joy Global Inc | Equity | 481165108 | $9.9K | 357,930 | 0.6% |
| Envision Healthcare Holdings Inc | Equity | 29413U103 | $8.5K | 381,481 | 0.5% |
| Interactive Intelligence Group Inc | Equity | 45841V109 | $8.3K | 137,786 | 0.5% |
| Apigee Corp | Equity | 03765N108 | $8.2K | 472,399 | 0.5% |
| Silicon Graphics International Corp | Equity | 82706L108 | $8.1K | 1,052,508 | 0.5% |
| Skullcandy Inc | Equity | 83083J104 | $8.0K | 1,255,520 | 0.5% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $7.8K | 117,264 | 0.5% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $6.4K | 42,350 | 0.4% |
| AEP Industries Inc | Equity | 001031103 | $6.4K | 58,077 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $6.2K | 273,481 | 0.4% |
| Imperva Inc | Equity | 45321L100 | $5.9K | 110,068 | 0.4% |
| Post Properties Inc | Equity | 737464107 | $5.9K | 89,033 | 0.4% |
| NXP Semiconductors NV(NXPI) | Equity | N6596X109 | $5.6K | 55,000 | 0.4% |
| Intersil Corp | Equity | 46069S109 | $5.4K | 245,800 | 0.3% |
| DTS Inc | Equity | 23335C101 | $4.5K | 105,800 | 0.3% |
| CBS Corp | Equity | 124857202 | $4.4K | 80,000 | 0.3% |