Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.7K | 260,154 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.7K | 162,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7K | 36,320 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7K | 89,727 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.7K | 221,997 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.7K | 117,796 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.8K | 81,023 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $5.8K | 239,557 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 113,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 86,444 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 14,787 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.9K | 152,181 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $5.9K | 154,505 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.9K | 56,410 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $6.0K | 964,834 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0K | 110,922 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 157,695 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.0K | 86,929 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0K | 133,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 126,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 83,123 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 169,316 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $6.1K | 57,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 113,010 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.1K | 159,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 593,603 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 43,678 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 129,703 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,567 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.2K | 152,097 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.2K | 136,930 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.2K | 65,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 105,712 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.3K | 200,911 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.3K | 707,304 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.3K | 200,253 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 121,219 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 60,084 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.3K | 60,993 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 66,079 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 225,675 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 75,491 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.4K | 54,105 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 65,234 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.4K | 134,152 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.4K | 276,198 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.5K | 149,579 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 196,735 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $6.6K | 558,968 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 105,681 | 0.0% |