Q3 2015 Holdings
Filed 2015-11-10 | 162 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 235,685 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,852 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,349 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 35,003 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 3,769 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.4K | 199,944 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $18.1K | 352,068 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.1K | 394,577 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $18.0K | 278,185 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.7K | 571,795 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.8K | 233,780 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.7K | 122,840 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5K | 547,673 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.5K | 329,982 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.8K | 251,451 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.4K | 133,252 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.1K | 230,967 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.8K | 216,422 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3K | 337,586 | 0.1% |
| Starz | COM SER A | 85571Q102 | $14.3K | 382,820 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 343,278 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.6K | 500,615 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.2K | 126,025 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.9K | 103,674 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.8K | 209,071 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.7K | 77,835 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 257,350 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $12.2K | 296,921 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.1K | 302,118 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9K | 65,634 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.3K | 152,027 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.2K | 103,524 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.1K | 264,145 | 0.1% |
| Rite AID Corp | COM | 767754104 | $11.0K | 1,817,361 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 137,502 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.5K | 406,791 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 144,059 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $10.3K | 256,798 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.4K | 101,177 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.2K | 275,370 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.9K | 268,944 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $8.5K | 211,152 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.6K | 51,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,842 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.8K | 45,830 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,444 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 54,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 22,108 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 45,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,648 | 0.0% |