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 |
|---|---|---|---|---|---|
| Target Corp(TGT)A | COM | 87612E106 | $654 | 9,013 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $654 | 11,712 | 0.1% |
| Blue Nile IncA | COM | 09578R103 | $657 | 17,684 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $666 | 354 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $674 | 3,739 | 0.1% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $676 | 16,163 | 0.1% |
| Huntsman Corp(HUN)A | COM | 447011107 | $680 | 59,794 | 0.1% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $685 | 23,708 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $686 | 27,995 | 0.1% |
| Synchronoss Technologies IncA | COM | 87157B103 | $689 | 19,547 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $693 | 35,510 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $698 | 7,514 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $698 | 14,463 | 0.1% |
| P C Connection(CNXN)A | COM | 69318J100 | $702 | 31,005 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $703 | 13,190 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $703 | 33 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $720 | 8,496 | 0.1% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $721 | 30,271 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $721 | 7,108 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $722 | 4,447 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $723 | 19,018 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $729 | 15,126 | 0.1% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $730 | 64,072 | 0.1% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $734 | 68,261 | 0.1% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $735 | 12,053 | 0.1% |
| Powershares ETF Trust IIA | DWA SC MOMNT PTF | 73936Q744 | $735 | 19,558 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $736 | 11,549 | 0.1% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $736 | 95 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $737 | 14 | 0.0% |
| Syntel IncA | COM | 87162H103 | $739 | 16,325 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $745 | 7 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $746 | 39,089 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $749 | 9,743 | 0.1% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $753 | 13,485 | 0.1% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $754 | 12,504 | 0.1% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $755 | 26,060 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $761 | 14,775 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $765 | 17,739 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $770 | 5,523 | 0.1% |
| Ubiquiti Networks IncA | COM | 90347A100 | $772 | 24,349 | 0.1% |
| Navigators Group IncA | COM | 638904102 | $773 | 9,014 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $775 | 8,433 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $776 | 11,473 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $777 | 26,944 | 0.1% |
| Wilshire Bancorp IncA | COM | 97186T108 | $779 | 67,405 | 0.1% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $779 | 67,680 | 0.1% |
| Metaldyne Performance GroupA | COM | 59116R107 | $783 | 42,720 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $785 | 18,057 | 0.1% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $786 | 58,828 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $788 | 3,996 | 0.1% |