Q3 2016 Holdings
Filed 2016-11-01 | 172 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $3.5K | 75,000 | 0.0% |
| Express Inc | COM | 30219E103 | $3.5K | 300,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 100,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 51,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 100,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 200,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.1K | 250,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.2K | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 77,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 50,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.9K | 50,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.0K | 50,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 150,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 101,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.3K | 250,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.4K | 100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 150,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.6K | 75,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.9K | 50,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.0K | 25,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.0K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 50,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0K | 150,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 600,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.2K | 150,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.3K | 408,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 100,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 76,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.5K | 100,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.6K | 125,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 100,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7K | 100,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 175,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.7K | 400,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 125,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7.1K | 125,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.1K | 250,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.2K | 75,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.3K | 150,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 102,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.4K | 203,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 125,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 150,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 100,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.5K | 100,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 75,000 | 0.0% |