Q4 2014 Holdings
Filed 2015-02-17 | 1012 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $3.7M | 76,093 | 17.5% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $3.3M | 180,815 | 15.7% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $3.1M | 89,652 | 14.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 13,920 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,396 | 8.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.6M | 23,628 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 41,983 | 5.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $730.0K | 37,225 | 3.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $491.0K | 6,955 | 2.3% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $414.0K | 4,805 | 2.0% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $397.0K | 14,690 | 1.9% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $390.0K | 6,980 | 1.9% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $298.0K | 8,120 | 1.4% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $212.0K | 3,365 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $192.0K | 2,784 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 1,825 | 0.9% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $130.0K | 4,590 | 0.6% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $127.0K | 5,536 | 0.6% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $100.0K | 2,465 | 0.5% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $96.0K | 1,665 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $59.0K | 2,500 | 0.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $29.0K | 715 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.1K | 82,538 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP INDEX | 46625H365 | $5.6K | 121,107 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $5.4K | 68,625 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.9K | 107,942 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX ETF | 464287465 | $4.9K | 79,736 | 0.0% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $4.7K | 136,472 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $4.6K | 50,153 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $4.5K | 252,902 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $4.4K | 16,551 | 0.0% |
| Ishares(LQD) | INV GRADE CORP BD ET | 464287242 | $4.2K | 35,490 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $4.2K | 37,960 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.0K | 223,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.9K | 61,710 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.8K | 36,588 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.7K | 11,857 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $3.7K | 79,541 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $3.6K | 42,456 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $3.4K | 75,517 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $3.3K | 91,850 | 0.0% |
| Proshares TR ETF | SHORT MSCI EMRG MKTS | 74347R396 | $3.3K | 125,654 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.3K | 25,070 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $3.3K | 42,794 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 43,820 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $3.2K | 46,012 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.2K | 70,630 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $3.2K | 40,726 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $3.2K | 127,902 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.1K | 85,589 | 0.0% |