Q1 2017 Holdings
Filed 2017-05-15 | 211 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.7M | 118,539 | 17.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 95,528 | 12.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.5M | 20,088 | 11.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.5M | 6,236 | 9.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 118,737 | 8.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.9M | 34,705 | 7.7% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.5M | 58,997 | 7.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.5M | 186,771 | 7.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.4M | 81,324 | 6.9% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $2.9M | 24,571 | 5.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $783.0K | 7,265 | 1.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $745.0K | 12,473 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $693.0K | 25,667 | 1.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $610.0K | 10,059 | 1.2% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $46.5K | 1,746,302 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $23.5K | 257,333 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.7K | 194,457 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $20.7K | 239,127 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 317,389 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $15.0K | 132,119 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $13.8K | 107,239 | 0.0% |
| PowerShares Senior Loan Portfo | SENIOR LOAN PORT | 73936Q769 | $13.4K | 576,265 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.2K | 105,330 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.4K | 318,109 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $12.2K | 244,188 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $12.0K | 385,051 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.4K | 127,473 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $11.3K | 390,091 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $11.1K | 206,933 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $10.0K | 218,480 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $9.4K | 105,557 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.2K | 197,874 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.1K | 55,415 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $8.8K | 524,555 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $8.7K | 92,722 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.6K | 49,173 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $8.4K | 74,429 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.9K | 61,962 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.8K | 67,871 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.8K | 64,860 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.7K | 71,859 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 46,187 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $7.5K | 162,252 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.2K | 30,185 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $7.2K | 103,274 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.2K | 46,906 | 0.0% |
| CME Group Inc. Cl A(CME) | COM | 12572Q105 | $7.1K | 59,730 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.1K | 154,703 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.1K | 166,983 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $7.0K | 115,200 | 0.0% |