Q2 2015 Holdings
Filed 2015-08-14 | 161 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.3M | 441,686 | 44.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 229,542 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,853 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,662 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,741 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 3,798 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $22.7K | 279,288 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.1K | 535,457 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.6K | 344,646 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5K | 200,719 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $18.4K | 357,695 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $17.6K | 140,153 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.6K | 217,222 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.5K | 397,594 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 256,353 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.1K | 133,817 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.0K | 471,052 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9K | 477,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.8K | 123,362 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.7K | 234,708 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.7K | 126,496 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.5K | 1,853,869 | 0.0% |
| Starz | COM SER A | 85571Q102 | $15.4K | 344,767 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.0K | 269,864 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.8K | 104,088 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.4K | 209,870 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.4K | 211,952 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.7K | 267,773 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.5K | 169,001 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.3K | 152,021 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.0K | 265,202 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.6K | 257,746 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6K | 103,858 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 65,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.3K | 222,939 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.1K | 78,665 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 142,636 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.9K | 256,059 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5K | 222,758 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.4K | 149,145 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.3K | 201,816 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.1K | 472,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 51,712 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.6K | 99,679 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 42,397 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.9K | 45,465 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,059 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 54,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,245 | 0.0% |