Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $343.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersil Corp | COM | 46069S109 | $41.0K | 1,868,808 | 11.9% |
| Cepheid | COM | 15670R107 | $40.4K | 767,192 | 11.8% |
| Lexmark International Inc | CL A | 529771107 | $40.3K | 1,009,300 | 11.7% |
| ST Jude Medical Inc | COM | 790849103 | $38.9K | 487,691 | 11.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $28.2K | 321,872 | 8.2% |
| Rackspace Hosting Inc | COM | 750086100 | $23.9K | 753,222 | 6.9% |
| Marriott International -Cl A CFD(MAR) | CL A | 571903202 | $20.7K | 307,043 | 6.0% |
| Spectra Energy Corp CFD | COM | 847560109 | $18.7K | 438,288 | 5.5% |
| Ingram Micro Inc | CL A | 457153104 | $17.3K | 483,869 | 5.0% |
| DU Pont (E.I.) de Nemours CFD | COM | 263534109 | $11.1K | 165,960 | 3.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.1K | 74,004 | 2.4% |
| Rite AID Corp | COM | 767754104 | $7.8K | 1,013,251 | 2.3% |
| Incontact Inc | COM | 45336E109 | $6.5K | 461,838 | 1.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.0K | 528,104 | 1.7% |
| Netsuite Inc | COM | 64118Q107 | $5.8K | 52,686 | 1.7% |
| Imperva Inc | COM | 45321L100 | $5.2K | 96,500 | 1.5% |
| Allergan Inc | SHS | G0177J108 | $5.1K | 22,061 | 1.5% |
| Linkedin Corp | COM CL A | 53578A108 | $5.1K | 261,910 | 1.5% |
| AVG Technologies | SHS | N07831105 | $3.8K | 153,355 | 1.1% |
| Whitewave Foods Co | COM | 966244105 | $3.3K | 59,987 | 0.9% |
| Fleetmatics Group PLC | COM | G35569105 | $2.9K | 48,250 | 0.8% |
| Infoblox Inc | COM | 45672H104 | $1.6K | 62,331 | 0.5% |
| Interactive Intelligence GRO | COM | 45841V109 | $953 | 15,843 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $749 | 61,608 | 0.2% |
| Everbank Financial Corp | COM | 29977G102 | $371 | 19,183 | 0.1% |