Q2 2016 Holdings
Filed 2016-07-15 | 728 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COMMON | 237266101 | $2.1M | 141,165 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 71,598 | 14.4% |
| Clean Harbors(CLH) | COMMON | 184496107 | $2.0M | 37,643 | 13.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 22,398 | 7.7% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $1.0M | 6,094 | 7.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $907.0K | 22,680 | 6.3% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $684.0K | 7,570 | 4.8% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $649.0K | 24,511 | 4.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $621.0K | 10,025 | 4.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $507.0K | 4,512 | 3.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $362.0K | 5,685 | 2.5% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $262.0K | 3,250 | 1.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $242.0K | 3,655 | 1.7% |
| Boston Scientific(BSX) | COMMON | 101137107 | $233.0K | 9,950 | 1.6% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $205.0K | 4,475 | 1.4% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $172.0K | 3,070 | 1.2% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $169.0K | 5,710 | 1.2% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $151.0K | 9,750 | 1.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $135.0K | 5,610 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $94.0K | 388 | 0.7% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $90.0K | 4,401 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $77.0K | 1,763 | 0.5% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $73.0K | 425 | 0.5% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $52.0K | 2,130 | 0.4% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $40.0K | 1,545 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $33.0K | 3,120 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.0K | 115 | 0.1% |
| Proshares TR ETF(EFZ) | SHORT MSCI ETF EAFE | 74347R370 | $7.6K | 225,865 | 0.1% |
| Proshares TR ETF | PSHS SHORT QQQ | 74347B714 | $5.6K | 105,555 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.8K | 49,836 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $4.3K | 37,665 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $4.0K | 48,845 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.7K | 5,142 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $3.6K | 31,639 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.8K | 3,997 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.8K | 100,414 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.7K | 63,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 42,758 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,620 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $2.6K | 46,662 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $2.5K | 127,945 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.4K | 179,535 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.3K | 19,995 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.2K | 14,328 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $2.1K | 26,067 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.1K | 29,758 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.1K | 19,225 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA ETF | 464286103 | $2.1K | 106,875 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.1K | 18,040 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $2.0K | 41,539 | 0.0% |