Q4 2016 Holdings
Filed 2017-02-13 | 165 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 436,056 | 28.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 93,788 | 27.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 237,003 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 52,116 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,231 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,274 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $43.0K | 10,470 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.9K | 278,186 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $11.0K | 180,066 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.8K | 286,409 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 95,266 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.2K | 162,784 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 134,299 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.5K | 111,367 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.5K | 144,862 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.4K | 219,231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 378,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 114,841 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 342,869 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 105,921 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 173,662 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.2K | 76,036 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.9K | 277,988 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.7K | 98,986 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 83,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6K | 87,204 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.5K | 169,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 49,823 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 83,300 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.1K | 381,205 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 127,749 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 76,913 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.7K | 76,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 185,337 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 52,435 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 76,474 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 54,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 62,845 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 59,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 26,368 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.6K | 45,174 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 90,193 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 29,694 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.2K | 196,052 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 62,017 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 155,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,090 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.6K | 24,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,143 | 0.0% |