Q3 2016 Holdings
Filed 2016-11-14 | 155 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 362,281 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 68,518 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 237,429 | 18.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 52,590 | 15.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 94,294 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,347 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,502 | 3.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $62.0K | 10,470 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 95,436 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.3K | 257,071 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.0K | 133,278 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.4K | 134,540 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.3K | 288,720 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 65,480 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.8K | 278,476 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 70,488 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 93,477 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.2K | 139,561 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 92,891 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.0K | 182,905 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 102,578 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 49,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 185,662 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 379,173 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 114,974 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 145,120 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.4K | 138,144 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.4K | 188,823 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.9K | 181,766 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.9K | 109,676 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 133,567 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 76,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 130,422 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.5K | 70,748 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.3K | 137,878 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 176,254 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 76,372 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.0K | 291,509 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 45,254 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 39,592 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.8K | 44,336 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 52,718 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 82,618 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6K | 61,278 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,862 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 64,467 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 26,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 40,096 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 36,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,037 | 0.0% |