Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 814,174 | 24.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 221,008 | 23.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 513,429 | 15.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 87,330 | 15.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 41,134 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,006 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 19,734 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 32,353 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 3,732 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.5K | 732,484 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.1K | 557,952 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.4K | 414,177 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.2K | 237,218 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.8K | 744,210 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.4K | 338,343 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 387,838 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $20.2K | 514,446 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.0K | 333,257 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.9K | 699,747 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.7K | 496,626 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.7K | 164,793 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.4K | 298,631 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 381,374 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 265,234 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.6K | 427,119 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.4K | 218,964 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.1K | 145,999 | 0.0% |
| Starz | COM SER A | 85571Q102 | $16.5K | 491,676 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.4K | 168,744 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16.3K | 223,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.9K | 380,599 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.9K | 408,888 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.8K | 83,542 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 495,392 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.2K | 136,402 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.9K | 1,773,346 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.9K | 143,566 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.6K | 85,569 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.9K | 524,379 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 153,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.8K | 95,982 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.6K | 77,627 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5K | 214,890 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 102,587 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 136,551 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.7K | 152,053 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,952 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 39,697 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 52,159 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.4K | 41,974 | 0.0% |