Q2 2015 Holdings
Filed 2015-07-27 | 858 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $4.0M | 75,333 | 15.9% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $4.0M | 275,040 | 15.9% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $3.4M | 92,772 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 96,428 | 10.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.2M | 5,539 | 8.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.8M | 13,680 | 7.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.6M | 23,443 | 6.1% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $1.0M | 8,875 | 4.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $622.0K | 19,685 | 2.4% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $543.0K | 18,990 | 2.1% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $485.0K | 5,990 | 1.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $398.0K | 5,060 | 1.6% |
| Boston Scientific(BSX) | COMMON | 101137107 | $330.0K | 18,665 | 1.3% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $324.0K | 5,160 | 1.3% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $276.0K | 7,945 | 1.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $229.0K | 3,285 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $194.0K | 3,162 | 0.8% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $123.0K | 5,210 | 0.5% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $120.0K | 2,075 | 0.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 1,395 | 0.5% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $79.0K | 530 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $79.0K | 4,026 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $75.0K | 3,650 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $67.0K | 995 | 0.3% |
| American Axle & MFG(DCH) | COMMON | 024061103 | $58.0K | 2,765 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $43.0K | 770 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.7K | 77,405 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 74,490 | 0.0% |
| Proshares TR ETF | SHORT MSCI EMRG MKTS | 74347R396 | $6.5K | 254,528 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.2K | 14,237 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $5.8K | 67,765 | 0.0% |
| Wisdom Tree Trust(DXJ) | JAPAN DIVIDEND FD | 97717W851 | $4.5K | 79,149 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $4.3K | 130,410 | 0.0% |
| Proshares TR(RWM) | SHORT RUSSELL 2000 | 74348A210 | $4.3K | 74,048 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $4.3K | 210,987 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $4.3K | 53,291 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $4.2K | 74,645 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.2K | 247,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.2K | 61,618 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.0K | 72,160 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $4.0K | 40,518 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $3.7K | 110,025 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 89,437 | 0.0% |
| Lennar Corp(LEN) | COMMON CLASS A | 526057104 | $3.5K | 68,339 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP INDEX | 46625H365 | $3.5K | 87,980 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $3.5K | 44,316 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $3.3K | 91,301 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.2K | 60,854 | 0.0% |
| Google Inc | COMMON CLASS A | 38259P508 | $3.2K | 5,912 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $3.2K | 28,298 | 0.0% |