Q3 2015 Holdings
Filed 2015-10-19 | 781 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $3.4M | 78,303 | 15.1% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $3.3M | 294,585 | 14.5% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $2.9M | 90,487 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 102,193 | 11.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.6M | 5,514 | 7.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 25,193 | 6.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.5M | 13,405 | 6.4% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $1.1M | 9,100 | 5.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $765.0K | 12,975 | 3.3% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $593.0K | 19,775 | 2.6% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $519.0K | 7,020 | 2.3% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $441.0K | 16,908 | 1.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $353.0K | 21,540 | 1.5% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $334.0K | 4,830 | 1.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $324.0K | 5,090 | 1.4% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $274.0K | 4,820 | 1.2% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $168.0K | 7,330 | 0.7% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $133.0K | 6,325 | 0.6% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $125.0K | 1,945 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $112.0K | 2,327 | 0.5% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $75.0K | 510 | 0.3% |
| American Axle & MFG(DCH) | COMMON | 024061103 | $59.0K | 2,955 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $57.0K | 3,585 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $46.0K | 2,666 | 0.2% |
| Proshares TR ETF | SHORT MSCI EMRG MKTS | 74347R396 | $10.6K | 356,002 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.8K | 80,030 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 71,007 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $6.4K | 71,065 | 0.0% |
| Proshares TR(RWM) | SHORT RUSSELL 2000 | 74348A210 | $5.5K | 84,376 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.0K | 9,762 | 0.0% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $4.7K | 134,590 | 0.0% |
| Alps(AMLPUSD) | ALERIAN MLP ETF | 00162Q866 | $4.5K | 363,831 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 108,224 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.1K | 265,951 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $4.0K | 220,209 | 0.0% |
| Google Inc | COMMON CLASS A | 38259P508 | $4.0K | 6,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.0K | 65,133 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.8K | 77,015 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $3.3K | 111,280 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.3K | 113,950 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $3.2K | 45,101 | 0.0% |
| Nike Inc(NKE) | COMMON CLASS B | 654106103 | $3.2K | 25,778 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $3.1K | 56,581 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $3.1K | 2,514 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.0K | 65,126 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $3.0K | 110,075 | 0.0% |
| Google Inc | COMMON CLASS C | 38259P706 | $3.0K | 4,915 | 0.0% |
| Ishares(EIRL) | IRELAND CAPD ETF | 46429B507 | $3.0K | 76,264 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.9K | 33,921 | 0.0% |
| Lennar Corp(LEN) | COMMON CLASS A | 526057104 | $2.9K | 60,799 | 0.0% |