Q1 2017 Holdings
Filed 2017-05-11 | 190 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $16.1M | 482,478 | 20.8% |
| Boston Scientific(BSX) | COM | 101137107 | $12.8M | 515,290 | 16.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.9M | 73,125 | 15.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.6M | 522,084 | 13.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $7.6M | 124,674 | 9.8% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $7.3M | 75,216 | 9.5% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $7.0M | 172,220 | 9.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 20,313 | 3.4% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $207.0K | 1,867 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 227,447 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.5K | 32,438 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.1K | 169,331 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8K | 22,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 122,473 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 144,206 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.6K | 187,630 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $17.4K | 106,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 196,047 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $17.1K | 454,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 466,304 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $16.0K | 464 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $15.5K | 370,135 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.3K | 92,007 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $14.7K | 165,849 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $14.6K | 63,716 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.7K | 165,953 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $13.6K | 418,049 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $13.2K | 148,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 57,177 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 463,048 | 0.0% |
| CBS | COM | 124857202 | $12.7K | 182,756 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.5K | 321,292 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.3K | 299,192 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.2K | 136,117 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.2K | 142,372 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $11.4K | 172,920 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.0K | 150,388 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.8K | 208,822 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $10.8K | 708,755 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $10.4K | 302,299 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.4K | 210,559 | 0.0% |
| U.S. Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $10.2K | 211,949 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $10.1K | 189,597 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $9.9K | 118,858 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $9.9K | 142,214 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $9.8K | 228,492 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.7K | 248,108 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $9.7K | 141,857 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.5K | 194,311 | 0.0% |