Q1 2016 Holdings
Filed 2016-05-09 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 27,430 | 60.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $841.0K | 145,524 | 33.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,335 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 73,080 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 80,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,030 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 76,075 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 66,625 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.4K | 69,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 164,375 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 25,054 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,315 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 24,869 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 21,863 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 37,875 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 45,521 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 27,000 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 36,501 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,859 | 0.1% |
| FEI Co | COM | 30241L109 | $1.7K | 19,228 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 16,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,476 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 45,615 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 44,196 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,325 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 22,056 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 42,129 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 15,255 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 49,334 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 24,465 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 32,145 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 16,878 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 243,948 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.4K | 37,853 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,382 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 17,669 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 10,372 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 24,791 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 21,581 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 21,044 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 67,642 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 49,208 | 0.1% |
| Express Inc | COM | 30219E103 | $1.2K | 55,490 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 14,005 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 38,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 28,602 | 0.0% |