Q4 2015 Holdings
Filed 2016-01-12 | 750 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COMMON | 237266101 | $2.2M | 209,500 | 15.0% |
| Clean Harbors(CLH) | COMMON | 184496107 | $2.1M | 51,058 | 14.5% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $2.1M | 60,822 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.0M | 72,123 | 13.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $988.0K | 18,313 | 6.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $804.0K | 9,130 | 5.5% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $773.0K | 5,425 | 5.3% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $468.0K | 5,040 | 3.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 5,695 | 3.2% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $459.0K | 16,908 | 3.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $423.0K | 13,630 | 2.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $365.0K | 19,800 | 2.5% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $308.0K | 4,675 | 2.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $208.0K | 3,460 | 1.4% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $163.0K | 2,445 | 1.1% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $120.0K | 5,500 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $119.0K | 388 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $83.0K | 1,783 | 0.6% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $65.0K | 510 | 0.4% |
| American Axle & MFG(DCH) | COMMON | 024061103 | $56.0K | 2,955 | 0.4% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $49.0K | 2,666 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $49.0K | 3,585 | 0.3% |
| Proshares TR(RWM) | SHORT RUSSELL 2000 | 74348A210 | $7.0K | 111,900 | 0.0% |
| Proshares TR ETF | SHORT MSCI EMRG MKTS | 74347R396 | $5.1K | 174,002 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.0K | 47,565 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 43,712 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $4.4K | 59,645 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $4.2K | 39,680 | 0.0% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $3.7K | 109,165 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.1K | 4,562 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.0K | 45,573 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.0K | 165,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 41,173 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 24,790 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.6K | 155,476 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.4K | 46,025 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.4K | 72,003 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.4K | 75,740 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 21,160 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $2.3K | 1,811 | 0.0% |
| Nike Inc(NKE) | COMMON CLASS B | 654106103 | $2.2K | 34,496 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.2K | 73,275 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.1K | 39,725 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $2.1K | 17,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.1K | 20,983 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $2.1K | 27,111 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.0K | 15,379 | 0.0% |
| Ishares(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $2.0K | 23,800 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.0K | 21,816 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $2.0K | 74,410 | 0.0% |