Q3 2016 Holdings
Filed 2016-10-05 | 708 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.9M | 59,473 | 12.7% |
| Clean Harbors(CLH) | COMMON | 184496107 | $1.7M | 36,058 | 11.7% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $1.7M | 126,655 | 11.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 21,158 | 7.6% |
| Constellation Brands(STZ) | COMMON CLASS A | 21036P108 | $1.1M | 6,489 | 7.3% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $761.0K | 8,120 | 5.1% |
| Caci International(CACI) | COMMON CLASS A | 127190304 | $752.0K | 7,455 | 5.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $713.0K | 22,370 | 4.8% |
| Cbre Group Inc(CBRE) | COMMON CLASS A | 12504L109 | $688.0K | 24,596 | 4.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $657.0K | 10,420 | 4.4% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $641.0K | 55,210 | 4.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $566.0K | 4,417 | 3.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $403.0K | 5,595 | 2.7% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $257.0K | 3,840 | 1.7% |
| Boston Scientific(BSX) | COMMON | 101137107 | $202.0K | 8,505 | 1.4% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $197.0K | 11,290 | 1.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $184.0K | 7,801 | 1.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $179.0K | 5,460 | 1.2% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $154.0K | 2,915 | 1.0% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $153.0K | 5,400 | 1.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $121.0K | 1,310 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $90.0K | 288 | 0.6% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $81.0K | 3,185 | 0.5% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $71.0K | 2,635 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $66.0K | 1,518 | 0.4% |
| Commvault Systems(CVLT) | COMMON | 204166102 | $37.0K | 690 | 0.2% |
| American Axle & MFG(DCH) | COMMON | 024061103 | $31.0K | 1,815 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.4K | 47,382 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.1K | 4,842 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | 35,785 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $4.0K | 49,247 | 0.0% |
| Facebook Inc(META) | COMMON CLASS A | 30303M102 | $3.9K | 30,444 | 0.0% |
| Proshares TR(RWM) | SHORT RUSSELL 2000 | 74348A210 | $3.7K | 69,073 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $3.2K | 41,404 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $3.1K | 3,887 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.1K | 198,945 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $3.1K | 104,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 40,168 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.6K | 55,575 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $2.6K | 125,285 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.6K | 38,065 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.5K | 162,435 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $2.5K | 47,642 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.3K | 13,845 | 0.0% |
| Ishares(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $2.3K | 27,075 | 0.0% |
| Ishares(EEM) | MSCI EMERGE MKTS ETF | 464287234 | $2.1K | 56,694 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $2.1K | 17,905 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0K | 17,705 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.0K | 20,417 | 0.0% |
| Proshares TR ETF | PSHS SHORT QQQ | 74347B714 | $2.0K | 41,355 | 0.0% |