Q4 2016 Holdings
Filed 2017-01-12 | 825 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $2.0M | 35,988 | 14.1% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $1.6M | 126,500 | 11.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.3M | 20,748 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 35,181 | 7.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $1.0M | 6,664 | 7.2% |
| Caci International(CACI) | COMMON CL A | 127190304 | $943.0K | 7,590 | 6.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $905.0K | 23,530 | 6.3% |
| Cbre Group Inc(CBRE) | COMMON CL A | 12504L109 | $803.0K | 25,511 | 5.6% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $792.0K | 8,235 | 5.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $647.0K | 10,330 | 4.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $604.0K | 4,422 | 4.2% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $473.0K | 5,365 | 3.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $313.0K | 14,480 | 2.2% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $268.0K | 3,825 | 1.9% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $198.0K | 5,510 | 1.4% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $185.0K | 2,775 | 1.3% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $129.0K | 4,145 | 0.9% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $105.0K | 1,265 | 0.7% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $103.0K | 8,255 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $98.0K | 347 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $83.0K | 1,658 | 0.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $77.0K | 2,810 | 0.5% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $68.0K | 2,890 | 0.5% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $54.0K | 2,226 | 0.4% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $47.0K | 2,460 | 0.3% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $14.0K | 161 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.3K | 45,788 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $4.1K | 37,083 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.8K | 5,039 | 0.0% |
| Facebook Inc(META) | COMMON CL A | 30303M102 | $3.6K | 31,451 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $3.6K | 43,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.2K | 37,385 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.2K | 53,663 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.1K | 139,453 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON CL A | 02079K305 | $2.9K | 3,706 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $2.7K | 46,847 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $2.6K | 119,847 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.5K | 38,015 | 0.0% |
| Proshares TR ETF(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.3K | 71,595 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $2.3K | 9,476 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,090 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.1K | 17,798 | 0.0% |
| Tempur Sealy Intl(SGI) | COMMON | 88023U101 | $2.1K | 30,322 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.1K | 37,549 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 27,450 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $2.1K | 88,795 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.9K | 19,004 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.9K | 12,982 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.8K | 31,486 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.8K | 19,835 | 0.0% |