Q4 2015 Holdings
Filed 2016-02-08 | 93 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | cs | 57060D108 | $291 | 2,608 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | cs | 33738R605 | $328 | 13,981 | 0.0% |
| First Trust Health Care Alph(FXH) | cs | 33734X143 | $336 | 5,554 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | cs | 464287556 | $484 | 1,430 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | cs | 88023U101 | $509 | 7,221 | 0.0% |
| Intercontinentalexchange GRO(ICE) | cs | 45866F104 | $562 | 2,194 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | cs | 78355W106 | $569 | 7,427 | 0.0% |
| Snap-On Inc(SNA) | cs | 833034101 | $594 | 3,464 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $670 | 29,561 | 0.0% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $730 | 4,851 | 0.0% |
| Smith (A.O.) Corp(AOS) | cs | 831865209 | $795 | 10,378 | 0.0% |
| 3M Company(MMM) | cs | 88579Y101 | $837 | 5,555 | 0.0% |
| Cynosure Inc | cs | 232577205 | $1.5K | 32,503 | 0.0% |
| Integrated Device Tech Inc | cs | 458118106 | $1.5K | 57,876 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | cs | 464287689 | $1.6K | 13,300 | 0.0% |
| Gilead Sciences Inc.(GILD) | cs | 375558103 | $1.7K | 16,302 | 0.0% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $1.7K | 2,236 | 0.0% |
| Global Payments Inc(GPN) | cs | 37940X102 | $1.7K | 26,341 | 0.0% |
| iSHARES Trust Russell 2000 Growth(IWO) | cs | 464287648 | $1.9K | 13,533 | 0.0% |
| Nike Inc.(NKE) | cs | 654106103 | $1.9K | 30,872 | 0.0% |
| Lendingtree(TREE) | cs | 52603B107 | $2.0K | 22,895 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | cs | 90384S303 | $2.0K | 11,068 | 0.0% |
| Virtusa Corp | cs | 92827P102 | $2.1K | 50,509 | 0.0% |
| Pepsico Inc COM(PEP) | cs | 713448108 | $2.2K | 22,196 | 0.0% |
| QTS Realty Trust Inc(QTS) | cs | 74736A103 | $2.3K | 50,390 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $2.3K | 19,885 | 0.0% |
| Coca-Cola Company(KO) | cs | 191216100 | $2.4K | 55,278 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.4K | 24,329 | 0.0% |
| Comfort Systems USA Inc(FIX) | cs | 199908104 | $2.5K | 89,358 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | cs | 609839105 | $2.6K | 40,357 | 0.0% |
| Headwaters Inc | cs | 42210P102 | $2.8K | 165,482 | 0.0% |
| Mohawk Industries Inc(MHK) | cs | 608190104 | $2.9K | 15,478 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $2.9K | 25,133 | 0.0% |
| Coresite Realty Corp(COR1EUR) | cs | 21870Q105 | $3.0K | 53,738 | 0.0% |
| Toro Co(TTC) | cs | 891092108 | $3.1K | 42,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | cs | 75886F107 | $3.1K | 5,707 | 0.0% |
| Priceline.com Inc | cs | 741503403 | $3.1K | 2,442 | 0.0% |
| Bank of the Ozarks | cs | 063904106 | $3.2K | 64,991 | 0.0% |
| Cambrex Corp(CBM) | cs | 132011107 | $3.3K | 69,956 | 0.0% |
| Churchill Downs Inc(CHDN) | cs | 171484108 | $3.3K | 23,326 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $3.3K | 31,484 | 0.0% |
| Electronic Arts Inc(EA) | cs | 285512109 | $3.4K | 49,379 | 0.0% |
| Sabre Corp(SABR) | cs | 78573M104 | $3.5K | 125,879 | 0.0% |
| Vail Resorts Inc(MTN) | cs | 91879Q109 | $3.6K | 28,001 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $3.7K | 50,402 | 0.0% |
| Lithia Motors Inc(LAD) | cs | 536797103 | $3.7K | 34,334 | 0.0% |
| Fleetmatics Group PLC | cs | G35569105 | $3.7K | 73,206 | 0.0% |
| Manhattan Associates Inc(MANH) | cs | 562750109 | $3.8K | 57,597 | 0.0% |
| Exlservice Holdings Inc(EXLS) | cs | 302081104 | $3.8K | 85,567 | 0.0% |
| Vulcan Materials(VMC) | cs | 929160109 | $3.9K | 40,733 | 0.0% |