Q2 2017 Holdings
Filed 2017-08-11 | 178 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 106,770 | 44.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 431,450 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,664 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 10,972 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $599.0K | 3,992 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $60.0K | 13,550 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.4K | 275,743 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 156,805 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.0K | 846,910 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.8K | 518,286 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.1K | 110,278 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 284,722 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.6K | 120,536 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.9K | 254,784 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.3K | 101,974 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.1K | 108,189 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 145,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 302,128 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 112,347 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.9K | 146,623 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.5K | 69,969 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.3K | 143,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 83,981 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 82,434 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.3K | 274,477 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.2K | 61,208 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.2K | 237,063 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0K | 143,919 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.0K | 198,990 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.9K | 96,258 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 183,647 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.2K | 60,104 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 31,648 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 65,271 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.0K | 117,449 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.9K | 120,314 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.9K | 149,277 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.7K | 227,897 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 114,339 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 62,183 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 64,546 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,243,749 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.4K | 56,024 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.8K | 992,841 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,294 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 37,235 | 0.0% |