Q4 2015 Holdings
Filed 2016-02-04 | 202 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 33,382 | 59.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 188,345 | 36.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 99,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,230 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 74,625 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 184,675 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 89,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,930 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 79,875 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,925 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 30,502 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 24,869 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 117,060 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 26,476 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 83,980 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 12,664 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,075 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 7,889 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 25,202 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 28,547 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 315,740 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,721 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 50,908 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 38,182 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 59,968 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 175,954 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 18,640 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.9K | 54,621 | 0.1% |
| FEI Co | COM | 30241L109 | $1.9K | 23,513 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 39,310 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $1.8K | 51,753 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,276 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 30,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 20,425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 25,631 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 12,955 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 29,689 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 83,175 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.5K | 48,993 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 16,188 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 296,163 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.5K | 47,514 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 44,210 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,101 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 46,819 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 45,987 | 0.0% |