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 |
|---|---|---|---|---|---|
| Ishares Msci Acwi EX US Index(ACWX) | ETF US | 464288240 | $3.5K | 87,610 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 73,901 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 42,765 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 448,950 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.6K | 23,145 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.6K | 403,555 | 0.0% |
| Spdr Gold Shares(GLD) | ETF US | 78463V107 | $3.6K | 30,766 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $3.6K | 104,270 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.6K | 153,049 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.7K | 123,849 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.7K | 101,836 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | ETF US | 46434V803 | $3.7K | 154,512 | 0.0% |
| AAC Holdings Inc COM(AACH) | COM | 000307108 | $3.7K | 186,995 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.7K | 171,965 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.7K | 120,062 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | ETF US | 78464A474 | $3.7K | 122,394 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $3.8K | 30,479 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $3.8K | 252,617 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 86,388 | 0.0% |
| ADT Corp | COM | 00101J106 | $3.9K | 94,219 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 49,613 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 47,671 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 58,403 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF US | 464287234 | $4.0K | 116,022 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 70,626 | 0.0% |
| Fleetmatics Group PLC | COM | B4XKTT6 | $4.0K | 98,383 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 37,669 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF US | 921937835 | $4.1K | 49,449 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETF US | 922042676 | $4.1K | 76,759 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 107,497 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $4.1K | 60,756 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.1K | 99,365 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF US | 464287200 | $4.2K | 20,314 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $4.2K | 87,066 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.2K | 76,013 | 0.0% |
| Textura Corp | COM | 883211104 | $4.3K | 229,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 179,866 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.4K | 36,755 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.4K | 319,510 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 46,526 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.4K | 37,173 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF US | 922042874 | $4.4K | 91,006 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 65,831 | 0.0% |
| VCA Inc | COM | 918194101 | $4.5K | 78,231 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.6K | 339,503 | 0.0% |
| Western Gas Partners LP COM UN | LTD PTN | 958254104 | $4.7K | 107,170 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.7K | 93,011 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF US | 81369Y886 | $4.7K | 95,433 | 0.0% |
| Grifols SA Barcelona Grifol(GRF) | ADR | E5706X215 | $4.9K | 219,158 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF US | 922908629 | $5.0K | 40,909 | 0.0% |