Q1 2017 Holdings
Filed 2017-05-10 | 177 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 106,783 | 33.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 431,450 | 31.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 63,510 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,710 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 11,017 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8K | 156,806 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.8K | 275,724 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.7K | 785,010 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0K | 284,037 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.7K | 518,598 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.9K | 254,848 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.8K | 133,212 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.7K | 120,550 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.3K | 110,298 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 111,733 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.9K | 146,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 302,203 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 59,237 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.5K | 148,510 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.3K | 143,423 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.3K | 101,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 79,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 82,459 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 97,697 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 113,772 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.4K | 107,119 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.3K | 96,273 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.1K | 197,581 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 183,647 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 83,992 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.8K | 1,019,655 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.5K | 274,477 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 194,050 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.1K | 59,798 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 48,355 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.9K | 116,727 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6K | 105,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 114,339 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 62,197 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2K | 53,407 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 26,149 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.3K | 31,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,124 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,883 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 12,120 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 38,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,034 | 0.0% |