Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM | 75915K101 | $303 | 34,736 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $303 | 1,096 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304 | 2,965 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $304 | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $306 | 14,295 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $308 | 4,057 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $309 | 31,850 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $310 | 9,402 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $311 | 6,050 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $312 | 2,883 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $313 | 14,883 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $314 | 5,846 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $315 | 6,184 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $317 | 2,544 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $318 | 2,032 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $321 | 15,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322 | 5,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $323 | 10,777 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $324 | 6,028 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $325 | 2,612 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $325 | 33,819 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $326 | 8,044 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $329 | 5,985 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $331 | 8,392 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $333 | 5,380 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $335 | 8,892 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $335 | 3,220 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $338 | 206 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $340 | 2,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $341 | 2,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $345 | 3,959 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $345 | 2,771 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $346 | 9,002 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $348 | 4,728 | 0.0% |
| Ashland Inc New | COM | 044209104 | $348 | 3,386 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $355 | 9,568 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $356 | 11,079 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $361 | 8,366 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $364 | 31,116 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $365 | 9,652 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $365 | 8,263 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $367 | 2,844 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $367 | 13,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $368 | 5,327 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $368 | 24,209 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $368 | 10,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $371 | 3,827 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $371 | 9,483 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $375 | 12,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $382 | 4,410 | 0.0% |