Q1 2016 Holdings
Filed 2016-05-17 | 160 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 213,215 | 25.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 791,863 | 24.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 172,806 | 23.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 671,934 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,845 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,384 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 17,434 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 3,400 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.6K | 765,921 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.2K | 344,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.0K | 256,854 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.9K | 723,894 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.9K | 272,937 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.7K | 484,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.8K | 290,987 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.7K | 496,404 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.6K | 401,970 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.4K | 2,258,875 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.9K | 168,707 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 133,600 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.6K | 175,486 | 0.0% |
| Starz | COM SER A | 85571Q102 | $15.8K | 601,933 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6K | 132,924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.5K | 304,908 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15.1K | 361,003 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1K | 132,024 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 321,873 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8K | 482,581 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.5K | 476,737 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.8K | 291,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4K | 165,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3K | 175,949 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 159,048 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.9K | 183,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.5K | 69,424 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12.5K | 270,247 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.3K | 395,357 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.1K | 257,104 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.6K | 550,609 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.6K | 255,126 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.5K | 134,493 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.1K | 267,144 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 146,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.6K | 77,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 107,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2K | 131,480 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 147,064 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,952 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.7K | 44,664 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 53,235 | 0.0% |