Q3 2014 Holdings
Filed 2014-11-14 | 818 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $3.1M | 57,975 | 21.2% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $3.1M | 166,820 | 20.8% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $1.2M | 41,409 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 42,003 | 7.2% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $740.0K | 14,315 | 5.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $684.0K | 5,182 | 4.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $599.0K | 1,811 | 4.1% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $526.0K | 16,320 | 3.6% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $418.0K | 11,410 | 2.8% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $407.0K | 6,810 | 2.8% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $362.0K | 14,090 | 2.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $356.0K | 7,671 | 2.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $268.0K | 17,050 | 1.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $261.0K | 4,710 | 1.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $244.0K | 3,195 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $197.0K | 2,574 | 1.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $181.0K | 4,900 | 1.2% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $156.0K | 2,195 | 1.1% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $120.0K | 7,090 | 0.8% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $113.0K | 2,055 | 0.8% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $102.0K | 5,251 | 0.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $67.0K | 755 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $52.0K | 2,500 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $26.0K | 870 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMMON CLASS A | 090572207 | $16.0K | 140 | 0.1% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $4.9K | 147,630 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.9K | 38,445 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.8K | 237,927 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.7K | 44,673 | 0.0% |
| Proshares TR ETF | SHORT DOW 30 ETF 1X | 74347R701 | $3.6K | 145,589 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.5K | 32,120 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $3.2K | 85,146 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $3.0K | 47,280 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $3.0K | 63,607 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $3.0K | 83,285 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.8K | 39,549 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.8K | 61,255 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $2.8K | 58,676 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.8K | 66,696 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $2.8K | 38,256 | 0.0% |
| Chicago Bridge & IRN | COMMON NY SHARES | 167250109 | $2.7K | 46,946 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.7K | 64,922 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $2.6K | 67,701 | 0.0% |
| Proshares TR ETF | SHORT RUSSELL 2000 | 74347R826 | $2.6K | 152,831 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $2.6K | 17,286 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.4K | 55,870 | 0.0% |
| Market Vectors | HIGH YLD MUNI INDEX | 57060U878 | $2.3K | 76,225 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.3K | 60,770 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.2K | 33,274 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $2.1K | 50,901 | 0.0% |