Q2 2016 Holdings
Filed 2016-08-11 | 153 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 203,669 | 27.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 643,399 | 25.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 762,821 | 21.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 165,514 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,243 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,707 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $52.0K | 10,470 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 330,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.1K | 245,949 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $21.7K | 462,724 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19.8K | 458,394 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.6K | 733,335 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.0K | 337,037 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $19.0K | 168,062 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.9K | 475,627 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.7K | 697,368 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.6K | 261,411 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.3K | 161,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.2K | 127,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.6K | 127,284 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.2K | 126,142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 293,520 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.3K | 279,259 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.0K | 469,803 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6K | 462,266 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14.1K | 345,952 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.9K | 278,967 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.9K | 465,055 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.7K | 308,019 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 173,963 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.6K | 175,749 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5K | 204,499 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.5K | 197,067 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.5K | 752,588 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 288,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0K | 153,230 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.8K | 254,663 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.6K | 225,690 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.1K | 66,479 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 140,186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 152,437 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.8K | 92,207 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 97,787 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2K | 75,104 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 39,093 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.7K | 43,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 52,120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 81,696 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,028 | 0.0% |