Q4 2016 Holdings
Filed 2017-02-14 | 214 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.5M | 119,413 | 16.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 97,654 | 12.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.7M | 20,141 | 11.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.0M | 6,373 | 10.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.0M | 83,131 | 8.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.7M | 60,308 | 7.4% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.7M | 35,722 | 7.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.7M | 190,841 | 7.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.7M | 121,378 | 7.3% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $3.1M | 25,120 | 6.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $896.0K | 13,436 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $672.0K | 27,680 | 1.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $638.0K | 7,265 | 1.3% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $42.3K | 1,626,700 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $25.5K | 239,586 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $24.2K | 269,817 | 0.0% |
| PowerShares Senior Loan Portfo | SENIOR LOAN PORT | 73936Q769 | $13.4K | 575,363 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 313,303 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $12.4K | 149,696 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.6K | 109,633 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.6K | 109,566 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $11.1K | 224,806 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $11.0K | 192,556 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.5K | 211,513 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.5K | 325,206 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.3K | 130,318 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $10.2K | 43,930 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $10.0K | 393,638 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $9.5K | 400,193 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.1K | 56,648 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $9.0K | 249,634 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $8.4K | 107,907 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 50,268 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $8.0K | 93,877 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.9K | 170,122 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $7.9K | 76,085 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.9K | 63,338 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.8K | 66,309 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $7.7K | 536,066 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.7K | 73,813 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.5K | 156,859 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $7.4K | 120,583 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.4K | 69,384 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $7.1K | 106,357 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $7.0K | 169,354 | 0.0% |
| CME Group Inc. Cl A(CME) | COM | 12572Q105 | $7.0K | 61,057 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $6.8K | 47,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 47,214 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $6.7K | 50,378 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $6.5K | 115,835 | 0.0% |