Q1 2016 Holdings
Filed 2016-04-13 | 748 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COMMON | 237266101 | $2.6M | 200,385 | 15.8% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $2.3M | 14,985 | 13.5% |
| Clean Harbors(CLH) | COMMON | 184496107 | $2.3M | 45,838 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 73,218 | 12.5% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $1.5M | 50,542 | 8.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 20,963 | 6.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $975.0K | 8,870 | 5.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $686.0K | 12,005 | 4.1% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $530.0K | 4,970 | 3.2% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $483.0K | 14,375 | 2.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $363.0K | 19,300 | 2.2% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $298.0K | 4,105 | 1.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $217.0K | 3,350 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $196.0K | 3,560 | 1.2% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $170.0K | 4,100 | 1.0% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $150.0K | 5,705 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $127.0K | 3,148 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $111.0K | 428 | 0.7% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $109.0K | 1,960 | 0.7% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $66.0K | 435 | 0.4% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $45.0K | 2,161 | 0.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $44.0K | 1,765 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $43.0K | 3,080 | 0.3% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $13.0K | 555 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $7.5K | 66,780 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 118,105 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.2K | 56,670 | 0.0% |
| Proshares TR(RWM) | SHORT RUSSELL 2000 | 74348A210 | $5.1K | 81,972 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.0K | 64,090 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 40,215 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $4.5K | 39,150 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.1K | 37,370 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $3.3K | 4,386 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.0K | 154,464 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $2.9K | 29,757 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.8K | 4,742 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.6K | 61,570 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.4K | 41,013 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $2.4K | 48,718 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.3K | 56,923 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.3K | 37,113 | 0.0% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $2.3K | 66,635 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.2K | 164,680 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.2K | 26,563 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA ETF | 464286103 | $2.1K | 109,325 | 0.0% |
| Ishares(EPOL) | POLAND CAPPD ETF | 46429B606 | $2.0K | 100,490 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.0K | 2,721 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.0K | 20,596 | 0.0% |
| Nike Inc(NKE) | COMMON CLASS B | 654106103 | $2.0K | 32,866 | 0.0% |