Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $350 | 12,061 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $351 | 2,198 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $354 | 1,822 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $356 | 1,581 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $368 | 4,645 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $373 | 8,467 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $377 | 7,025 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $380 | 13,997 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $380 | 8,000 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $384 | 38,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $384 | 707 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $386 | 10,141 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $390 | 3,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $390 | 5,075 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $394 | 1,904 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $395 | 5,812 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $401 | 4,961 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $407 | 3,436 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $410 | 4,522 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $411 | 6,526 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $414 | 10,108 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $417 | 3,647 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $420 | 1,240 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $422 | 8,145 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $423 | 22,710 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $424 | 11,135 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $429 | 7,348 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $429 | 3,940 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $431 | 10,748 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $453 | 4,134 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $455 | 13,491 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $457 | 19,308 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $459 | 15,989 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $464 | 4,446 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $467 | 20,094 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $470 | 11,180 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $480 | 10,623 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $482 | 7,476 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $485 | 18,965 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $486 | 2,078 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $487 | 12,450 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $489 | 1,618 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $491 | 9,730 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $494 | 13,200 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $501 | 11,829 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $511 | 2,661 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $511 | 6,172 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $517 | 43,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $520 | 6,132 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $527 | 10,872 | 0.0% |