Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 74,866 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.3K | 21,181 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.3K | 139,820 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.3K | 253,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 32,215 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $1.4K | 127,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 18,652 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 19,233 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.4K | 64,270 | 0.0% |
| Holly Energy Partners L P Unit | LTD PTN | 435763107 | $1.4K | 40,720 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | ETF US | 464287606 | $1.4K | 8,517 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 28,511 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 61,684 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.4K | 197,549 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 183,050 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.4K | 88,100 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.4K | 7,565 | 0.0% |
| HI Crush Partners LP COM Unit | LTD PTN | 428337109 | $1.4K | 291,924 | 0.0% |
| Globant S A(GLOB) | ADR | L44385109 | $1.4K | 46,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,452 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 12,371 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF US | 464287705 | $1.5K | 11,851 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.5K | 8,577 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF US | 78355W106 | $1.5K | 18,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 11,332 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF US | 464287648 | $1.5K | 11,287 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 39,080 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $1.5K | 83,350 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 45,730 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.5K | 106,766 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.5K | 28,589 | 0.0% |
| X-Links Cushing MLP Infrastr | ETF US | 22542D852 | $1.5K | 92,577 | 0.0% |
| Ishares Msci All Country World(ACWV) | ETF US | 464286525 | $1.5K | 20,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,457 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $1.5K | 36,762 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 136,775 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 92,314 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 37,705 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $1.6K | 7,689 | 0.0% |
| Pfenex Inc COM | COM | 717071104 | $1.6K | 160,351 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | ETF US | 464286533 | $1.6K | 30,878 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $1.6K | 81,723 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF US | 464287556 | $1.6K | 6,101 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 72,180 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 54,594 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 31,948 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF US | 921910816 | $1.6K | 19,818 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $1.7K | 70,618 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.7K | 45,316 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 73,204 | 0.0% |