Q2 2014 Holdings
Filed 2014-08-15 | 829 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COMMON | 237266101 | $2.8M | 134,665 | 20.7% |
| Clean Harbors(CLH) | COMMON | 184496107 | $2.3M | 35,730 | 16.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.2M | 36,785 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 44,174 | 8.1% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $840.0K | 14,985 | 6.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $642.0K | 4,163 | 4.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $540.0K | 11,665 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $516.0K | 1,636 | 3.8% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $471.0K | 7,719 | 3.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $436.0K | 5,091 | 3.2% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $425.0K | 15,278 | 3.1% |
| Antero RES Corp(AR) | COMMON USD0.01 | 03674X106 | $326.0K | 4,965 | 2.4% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $262.0K | 4,335 | 1.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $241.0K | 3,040 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $229.0K | 4,405 | 1.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $209.0K | 4,740 | 1.5% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $199.0K | 9,075 | 1.5% |
| Caci International(CACI) | CLASS A | 127190304 | $150.0K | 2,135 | 1.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $135.0K | 10,995 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $105.0K | 1,863 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $63.0K | 1,975 | 0.5% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $39.0K | 325 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $26.0K | 457 | 0.2% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3K | 87,845 | 0.0% |
| First TR DJ Stoxx(FDD) | ETF-SELECT DIV 30 IF | 33735T109 | $4.2K | 280,675 | 0.0% |
| Proshares TR ETF | PSHS SHORT DOW30 | 74347R701 | $3.6K | 144,024 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $3.6K | 81,624 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.3K | 33,745 | 0.0% |
| Ishares Core Msci EMG Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 63,190 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.2K | 42,768 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.2K | 182,377 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $3.1K | 71,007 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $3.0K | 28,130 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 47,055 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.6K | 28,397 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $2.5K | 30,731 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $2.5K | 45,988 | 0.0% |
| Ishares(THD) | THAILAND CAP ETF | 464286624 | $2.4K | 31,610 | 0.0% |
| URS Corp | COMMON | 903236107 | $2.4K | 52,445 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.3K | 34,495 | 0.0% |
| Chicago Bridge & IRN | NY REGISTRY SH | 167250109 | $2.3K | 34,069 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.3K | 66,360 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.3K | 52,197 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $2.2K | 49,051 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.2K | 53,056 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $2.2K | 24,092 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.2K | 38,470 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.2K | 50,270 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $2.1K | 37,446 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.0K | 27,094 | 0.0% |