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 |
|---|---|---|---|---|---|
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $1.0K | 9,949 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 10,624 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.0K | 18,918 | 0.1% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $1.0K | 26,204 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.1K | 19,920 | 0.1% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $1.1K | 37,846 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.1K | 12,271 | 0.1% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $1.1K | 23,437 | 0.1% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $1.1K | 23,718 | 0.1% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $1.1K | 66,079 | 0.1% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $1.1K | 9,255 | 0.1% |
| Swift Transn CoA | CL A | 87074U101 | $1.1K | 78,228 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.1K | 12,647 | 0.1% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.1K | 52 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1K | 14,246 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.1K | 22,913 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.1K | 13,063 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.1K | 20,383 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $1.1K | 30,598 | 0.1% |
| Tesoro CorpA | COM | 881609101 | $1.1K | 10,378 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.1K | 5,416 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.1K | 8,500 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 41 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.1K | 11,542 | 0.1% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $1.1K | 27,351 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $1.1K | 33,005 | 0.1% |
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $1.1K | 20,280 | 0.1% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $1.1K | 9,276 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.1K | 27,669 | 0.1% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $1.2K | 25,991 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.2K | 15,334 | 0.1% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $1.2K | 33,222 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $1.2K | 70,238 | 0.1% |
| Spdr Series Trust(SPTL)A | BRCLYS LG TRS ET | 78464A664 | $1.2K | 16,502 | 0.1% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $1.2K | 25,224 | 0.1% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $1.2K | 34,860 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.2K | 21,884 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.2K | 27,269 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.2K | 28,375 | 0.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $1.2K | 5,898 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $1.2K | 22,607 | 0.1% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.2K | 16,531 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 20 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.2K | 26,646 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2K | 16,647 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.2K | 2,538 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.2K | 9,566 | 0.1% |
| Natus Medical Inc delA | COM | 639050103 | $1.2K | 25,490 | 0.1% |
| Linear Technology CorpA | COM | 535678106 | $1.2K | 28,850 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2K | 15,849 | 0.1% |