Q2 2017 Holdings
Filed 2017-07-06 | 785 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 45,660 | 16.1% |
| Caci International(CACI) | CLASS A | 127190304 | $920.0K | 7,360 | 10.3% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $897.0K | 57,009 | 10.1% |
| Clean Harbors(CLH) | COMMON | 184496107 | $878.0K | 15,727 | 9.9% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $862.0K | 22,078 | 9.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $685.0K | 10,864 | 7.7% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $495.0K | 3,298 | 5.6% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $384.0K | 10,546 | 4.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $372.0K | 5,125 | 4.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $301.0K | 1,856 | 3.4% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $295.0K | 1,521 | 3.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $161.0K | 5,805 | 1.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $161.0K | 2,085 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $147.0K | 3,346 | 1.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $140.0K | 4,025 | 1.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $123.0K | 454 | 1.4% |
| Corporate Office PPT(CDP) | COMMON USD0.01 | 22002T108 | $87.0K | 2,496 | 1.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $78.0K | 854 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $72.0K | 2,073 | 0.8% |
| Brookdale SR Living(BKD) | COMMON | 112463104 | $64.0K | 4,341 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $45.0K | 1,807 | 0.5% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $20.0K | 120 | 0.2% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $13.0K | 65 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $12.0K | 800 | 0.1% |
| Corcept Therapeutics(CORT) | COMMON | 218352102 | $12.0K | 1,020 | 0.1% |
| Cooper-Standard Hlds(CPS) | COMMON STOCK | 21676P103 | $10.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.4K | 37,545 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.4K | 4,550 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $3.5K | 22,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.3K | 36,229 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.2K | 47,749 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $3.1K | 57,374 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $3.0K | 13,413 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.9K | 120,829 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $2.8K | 29,883 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.7K | 2,883 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 19,878 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.9K | 10,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.8K | 7,529 | 0.0% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $1.8K | 10,694 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.7K | 38,784 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $1.7K | 31,620 | 0.0% |
| Proshares TR ETF | PSHS SHORT QQQ | 74347B714 | $1.7K | 42,142 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.7K | 1,818 | 0.0% |
| Tempur Sealy Intl(SGI) | COMMON | 88023U101 | $1.6K | 30,021 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $1.5K | 11,687 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.5K | 56,452 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $1.5K | 12,051 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN CAPPED | 46434G772 | $1.5K | 40,647 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $1.5K | 19,245 | 0.0% |