Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COMMON STOCK | 482539103 | $352 | 10,955 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $353 | 4,701 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $355 | 8,000 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $357 | 2,321 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $359 | 1,755 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $367 | 25,032 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $367 | 7,771 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $380 | 11,713 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $384 | 5,581 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $386 | 3,106 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $389 | 11,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $390 | 2,390 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $392 | 6,241 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $394 | 9,669 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $399 | 3,540 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $404 | 12,417 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $407 | 3,729 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $408 | 2,168 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $412 | 2,959 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $413 | 3,184 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $413 | 25,307 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $413 | 47,978 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $415 | 6,709 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $415 | 3,890 | 0.0% |
| Market Vectors High Yield Muni | COMMON STOCK | 57060U878 | $419 | 13,376 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $425 | 20,094 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $435 | 9,004 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $436 | 9,445 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $438 | 8,417 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $438 | 1,325 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $439 | 9,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $444 | 5,591 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $446 | 5,575 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $449 | 4,283 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $453 | 4,300 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $458 | 4,423 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $468 | 6,744 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $473 | 3,748 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $483 | 16,649 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $498 | 4,438 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $508 | 10,496 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $510 | 10,408 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $512 | 3,158 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $524 | 9,560 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $529 | 17,864 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $542 | 7,270 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $548 | 4,023 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $548 | 19,420 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $549 | 8,660 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $551 | 6,169 | 0.0% |