Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corporation(ON) | COM | 682189105 | $399 | 25,800 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $399 | 12,500 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $400 | 4,850 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $404 | 11,950 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $419 | 7,600 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $422 | 18,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430 | 3,350 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $431 | 2,208 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $432 | 11,496 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $432 | 9,750 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $434 | 18,450 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $435 | 10,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $435 | 14,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $435 | 1,895 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $448 | 34,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $451 | 9,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $451 | 4,224 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $459 | 7,540 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $466 | 5,500 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $471 | 7,417 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $478 | 6,400 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $486 | 3,178 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $487 | 7,200 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $503 | 3,835 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $505 | 8,365 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $509 | 24,600 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $510 | 7,500 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $510 | 3,683 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $522 | 12,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $525 | 15,359 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $530 | 5,700 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $533 | 11,700 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $536 | 8,872 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $536 | 35,300 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $539 | 7,250 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $581 | 11,300 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $581 | 30,324 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $583 | 2,160 | 0.0% |
| Cigna Corp | COM | 125509109 | $592 | 4,040 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $594 | 4,309 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $595 | 7,077 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $600 | 4,851 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $612 | 4,525 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $621 | 14,413 | 0.0% |
| Sina Corporation F | COM | G81477104 | $624 | 8,650 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $632 | 3,794 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $639 | 7,200 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $639 | 12,858 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $642 | 17,800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $667 | 7,508 | 0.0% |