Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $568 | 22,538 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $570 | 25,073 | 0.1% |
| Liberty TAX IncA | CL A | 53128T102 | $570 | 23,910 | 0.1% |
| Citizens Inc(CIA)A | CL A | 174740100 | $573 | 77,139 | 0.1% |
| Cavium IncA | COM | 14964U108 | $573 | 8,717 | 0.1% |
| HFF IncA | CL A | 40418F108 | $574 | 18,471 | 0.1% |
| Cohen & Steers Global Inc BLA | COM | 19248M103 | $576 | 60,874 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $581 | 7,584 | 0.1% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $582 | 19,493 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $584 | 11,249 | 0.1% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $588 | 15,635 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $593 | 26,976 | 0.1% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $594 | 119 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $594 | 50,940 | 0.1% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $594 | 5,941 | 0.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $598 | 11,528 | 0.1% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $602 | 19,610 | 0.1% |
| Mattress Firm Hldg CorpA | COM | 57722W106 | $603 | 13,515 | 0.1% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $604 | 36,100 | 0.1% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $604 | 15,089 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $605 | 26,121 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $606 | 16,885 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $606 | 4,188 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $615 | 6,991 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $615 | 12,531 | 0.1% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $619 | 24,284 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $619 | 2,022 | 0.1% |
| Lifelock IncA | COM | 53224V100 | $620 | 43,223 | 0.1% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $621 | 21,416 | 0.1% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $621 | 6,590 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $621 | 30,889 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $622 | 7,626 | 0.1% |
| Logmein IncA | COM | 54142L109 | $625 | 9,318 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $626 | 7,424 | 0.1% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $626 | 7,012 | 0.1% |
| Ishares TR(MUB)A | NAT AMT FREE BD | 464288414 | $626 | 5,650 | 0.1% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $629 | 21,598 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $629 | 4,609 | 0.1% |
| Ellie MAE IncA | COM | 28849P100 | $634 | 10,522 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $639 | 19,550 | 0.1% |
| Panera Bread CoA | CL A | 69840W108 | $642 | 3,294 | 0.1% |
| 1 800 Flowers COM(FLWS)A | CL A | 68243Q106 | $642 | 88,144 | 0.1% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $643 | 66,971 | 0.1% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $644 | 20,846 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $646 | 8,774 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $649 | 19,023 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $649 | 5,287 | 0.1% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $650 | 7,329 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $652 | 10,857 | 0.1% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $653 | 20,404 | 0.1% |