Q1 2017 Holdings
Filed 2017-05-11 | 101 holdings | $762.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $397.0K | 16,800 | 52.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0K | 19,300 | 36.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 141,625 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,290 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 64,500 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 54,275 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 24,108 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 21,592 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 58,968 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 40,271 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 33,910 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 34,250 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,395 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,090 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 19,775 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,319 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,965 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,870 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,480 | 0.3% |
| General Electric Co | COM | 369604103 | $1.9K | 64,175 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,223 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,470 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 39,385 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,846 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 30,115 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 28,355 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $879 | 19,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $874 | 15,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $796 | 17,920 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $726 | 7,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $666 | 9,300 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $647 | 15,013 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $598 | 1,494 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $589 | 4,587 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $584 | 8,500 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $568 | 4,620 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $556 | 8,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $541 | 1,896 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $525 | 6,015 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $516 | 7,252 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $508 | 13,236 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $504 | 7,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $503 | 5,343 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 3,500 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $489 | 11,700 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $486 | 2,860 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $483 | 15,100 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $477 | 6,200 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $471 | 32,300 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $470 | 5,600 | 0.1% |