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 |
|---|---|---|---|---|---|
| SBA Communications CorpA | COM | 78388J106 | $790 | 7,521 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $790 | 35,256 | 0.1% |
| Bank of the Ozarks IncA | COM | 063904106 | $790 | 15,964 | 0.1% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $791 | 126,610 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $795 | 15,046 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $797 | 28,929 | 0.1% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $797 | 96 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $800 | 3,098 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $801 | 15,471 | 0.1% |
| Symantec CorpA | COM | 871503108 | $804 | 38,305 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $804 | 12,046 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $807 | 56 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $809 | 12,943 | 0.1% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $810 | 19,514 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $813 | 31,256 | 0.1% |
| Chubb CorpA | COM | 171232101 | $815 | 6,143 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $816 | 14,896 | 0.1% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $817 | 24,024 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $823 | 6,828 | 0.1% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $823 | 69,094 | 0.1% |
| Boulder Brands IncA | COM | 101405108 | $824 | 75,014 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $826 | 10,387 | 0.1% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $827 | 21,707 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $833 | 16,425 | 0.1% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $835 | 15,447 | 0.1% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $836 | 47,185 | 0.1% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $837 | 34,822 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $837 | 29,014 | 0.1% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $838 | 16,321 | 0.1% |
| VCA IncA | COM | 918194101 | $842 | 15,309 | 0.1% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $842 | 51,260 | 0.1% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $844 | 4,455 | 0.1% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $851 | 21,067 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $852 | 12,607 | 0.1% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $860 | 35,666 | 0.1% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $860 | 10,944 | 0.1% |
| Fidelity Southern Corp NewA | COM | 316394105 | $863 | 38,667 | 0.1% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $865 | 14,737 | 0.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $867 | 9 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $873 | 3,445 | 0.1% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $873 | 16,252 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $874 | 14,543 | 0.1% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $877 | 55,810 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $880 | 32 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $881 | 260 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $881 | 38,725 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $885 | 8,472 | 0.1% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $886 | 19,042 | 0.1% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $889 | 19,754 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $889 | 14 | 0.0% |