Q3 2016 Holdings
Filed 2016-11-10 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $167.8K | 2,103,600 | 6.2% |
| Linkedin Corp | COM CL A | 53578A108 | $144.2K | 754,700 | 5.3% |
| Spectra Energy Corp | COM | 847560109 | $141.0K | 3,297,103 | 5.2% |
| ITC Hldgs Corp | COM | 465685105 | $134.3K | 2,888,423 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $114.3K | 1,118,400 | 4.2% |
| Linear Technology Corp | COM | 535678106 | $103.3K | 1,741,600 | 3.8% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $102.1K | 4,582,500 | 3.7% |
| Ingram Micro Inc | CL A | 457153104 | $95.2K | 2,670,200 | 3.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $92.2K | 1,053,066 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $91.7K | 518,400 | 3.4% |
| Whitewave Foods Co | COM | 966244105 | $91.4K | 1,678,500 | 3.4% |
| Valspar Corp | COM | 920355104 | $86.4K | 815,022 | 3.2% |
| American Cap LTD | COM | 02503Y103 | $77.6K | 4,590,564 | 2.8% |
| Everbank Finl Corp | COM | 29977G102 | $72.4K | 3,741,388 | 2.7% |
| Privatebancorp Inc | COM | 742962103 | $67.5K | 1,468,849 | 2.5% |
| Rite AID Corp | COM | 767754104 | $66.3K | 8,617,300 | 2.4% |
| Lexmark Intl Inc | CL A | 529771107 | $65.5K | 1,639,132 | 2.4% |
| Alere Inc | COM | 01449J105 | $62.6K | 1,447,600 | 2.3% |
| Fleetmatics Group PLC | COM | G35569105 | $60.7K | 1,011,977 | 2.2% |
| Interoil Corp | COM | 460951106 | $60.2K | 1,183,188 | 2.2% |
| Fidelity & GTY Life | COM | 315785105 | $54.0K | 2,329,496 | 2.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $53.9K | 1,007,200 | 2.0% |
| Rackspace Hosting Inc | COM | 750086100 | $53.2K | 1,678,500 | 2.0% |
| Cepheid | COM | 15670R107 | $53.1K | 1,007,100 | 1.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $45.3K | 649,700 | 1.7% |
| Netsuite Inc | COM | 64118Q107 | $38.3K | 345,990 | 1.4% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $37.5K | 1,790,400 | 1.4% |
| G & K Svcs Inc | CL A | 361268105 | $37.4K | 391,700 | 1.4% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $34.1K | 3,804,600 | 1.3% |
| Incontact Inc | COM | 45336E109 | $31.1K | 2,227,989 | 1.1% |
| JOY Global Inc | COM | 481165108 | $31.0K | 1,118,500 | 1.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $29.1K | 2,841,000 | 1.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $27.2K | 2,386,735 | 1.0% |
| CST Brands Inc | COM | 12646R105 | $26.7K | 556,000 | 1.0% |
| Talen Energy Corp | COM | 87422J105 | $25.7K | 1,853,208 | 0.9% |
| Starz | COM SER A | 85571Q102 | $24.4K | 783,300 | 0.9% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $24.0K | 295,527 | 0.9% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $22.6K | 559,500 | 0.8% |
| Infoblox Inc | COM | 45672H104 | $20.7K | 783,300 | 0.8% |
| Apigee Corp | COM | 03765N108 | $20.2K | 1,162,670 | 0.7% |
| Interactive Intelligence GRO | COM | 45841V109 | $20.2K | 335,700 | 0.7% |
| Intersil Corp | CL A | 46069S109 | $19.6K | 895,184 | 0.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.5K | $7,000,000 | 0.7% |
| Solarcity Corp | COM | 83416T100 | $17.5K | 895,200 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.8K | 268,600 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.5K | 447,565 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $9.7K | 534,100 | 0.4% |
| Monster Worldwide Inc | COM | 611742107 | $7.1K | 1,960,797 | 0.3% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.5K | 247,080 | 0.2% |
| AVG Technologies N VPut | SHS | N07831105 | $5.0K | 200,000 | 0.2% |