Q1 2017 Holdings
Filed 2017-04-25 | 800 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COMMON | 184496107 | $1.9M | 33,808 | 15.3% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $1.7M | 120,320 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.7M | 50,700 | 14.0% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.0M | 24,665 | 8.2% |
| Caci International(CACI) | CLASS A | 127190304 | $952.0K | 8,120 | 7.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $848.0K | 14,325 | 6.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $567.0K | 16,289 | 4.6% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $567.0K | 4,945 | 4.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $566.0K | 8,685 | 4.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $423.0K | 2,800 | 3.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $374.0K | 2,309 | 3.1% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $209.0K | 2,890 | 1.7% |
| Boston Scientific(BSX) | COMMON | 101137107 | $206.0K | 8,295 | 1.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $191.0K | 5,465 | 1.6% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $127.0K | 3,850 | 1.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $101.0K | 1,150 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $86.0K | 1,729 | 0.7% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $79.0K | 5,905 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $74.0K | 3,115 | 0.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $72.0K | 2,160 | 0.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $64.0K | 235 | 0.5% |
| Cooper-Standard Hlds(CPS) | COMMON STOCK | 21676P103 | $42.0K | 375 | 0.3% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $35.0K | 1,795 | 0.3% |
| Cracker Barrel Old(CBRL) | COMMON | 22410J106 | $28.0K | 175 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $15.0K | 115 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $12.0K | 425 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.8K | 40,474 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.5K | 5,072 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $4.0K | 28,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.2K | 35,939 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $3.1K | 36,905 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.6K | 3,121 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | 22,262 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $2.3K | 41,247 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $2.2K | 32,780 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $2.2K | 9,371 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $2.1K | 103,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.0K | 8,401 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.0K | 17,518 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9K | 31,310 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.9K | 26,663 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $1.9K | 41,094 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.8K | 11,263 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN CAPPED | 46434G772 | $1.8K | 54,733 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8K | 76,811 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $1.8K | 36,991 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $1.8K | 23,830 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.7K | 10,394 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $1.6K | 46,575 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $1.6K | 13,362 | 0.0% |