Q1 2015 Holdings
Filed 2015-05-27 | 1175 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $4.2M | 74,823 | 17.9% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $3.5M | 91,326 | 14.9% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $3.0M | 213,280 | 12.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 98,946 | 11.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.3M | 5,416 | 9.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9M | 13,642 | 8.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 21,900 | 6.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $643.0K | 27,865 | 2.7% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $538.0K | 17,965 | 2.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $458.0K | 6,635 | 1.9% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $413.0K | 4,590 | 1.7% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $280.0K | 7,420 | 1.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $261.0K | 14,704 | 1.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $220.0K | 3,098 | 0.9% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $206.0K | 3,835 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $156.0K | 2,504 | 0.7% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $149.0K | 5,080 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 1,740 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $111.0K | 1,810 | 0.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $110.0K | 2,660 | 0.5% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $81.0K | 530 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $80.0K | 3,526 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $77.0K | 3,660 | 0.3% |
| American Axle & MFG(DCH) | COMMON | 024061103 | $70.0K | 2,720 | 0.3% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $21.0K | 140 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $18.0K | 390 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.4K | 75,365 | 0.0% |
| Boston Beer Inc(SAM) | COMMON CLASS A | 100557107 | $8.0K | 30 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.0K | 136 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,545 | 0.0% |
| Proshares TR ETF | SHORT MSCI EMRG MKTS | 74347R396 | $5.8K | 229,672 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $5.3K | 256,907 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $5.3K | 64,584 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.9K | 13,254 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $4.8K | 48,493 | 0.0% |
| Chicago Bridge & IRN | COMMON NY SHARES | 167250109 | $4.2K | 86,139 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $4.1K | 99,514 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $4.0K | 117,905 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $3.8K | 61,212 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.8K | 53,591 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $3.7K | 66,881 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.7K | 77,135 | 0.0% |
| Wisdom Tree Trust(DXJ) | JAPAN DIVIDEND FD | 97717W851 | $3.7K | 66,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 60,087 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.6K | 234,315 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.6K | 82,963 | 0.0% |
| Avago Technologies | COMMON | Y0486S104 | $3.5K | 27,465 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP INDEX | 46625H365 | $3.5K | 81,070 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.4K | 60,612 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.4K | 66,152 | 0.0% |