Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 66,063 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 56,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.3K | 44,010 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 63,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 25,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 8,146 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3K | 33,376 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 22,675 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.4K | 66,730 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.4K | 68,325 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,675 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 18,289 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.5K | 17,867 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,925 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 31,024 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 29,948 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $1.5K | 53,062 | 0.0% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $1.5K | 618,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,669 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 10,432 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,209 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.6K | 68,630 | 0.0% |
| Means Rentals Rlllp 495Pct in | SHS | 28339A902 | $1.6K | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 9,831 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 29,106 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 28,231 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 38,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,940 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 19,998 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.6K | 30,522 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.7K | 66,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 20,110 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.7K | 39,115 | 0.0% |
| Lincoln Electric Co Holdings(LECO) | COM | 533900106 | $1.7K | 26,482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,703 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.7K | 16,470 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.8K | 25,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.8K | 13,975 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.8K | 35,000 | 0.0% |
| Arris Group Inc COM | COM | 04270V106 | $1.8K | 64,640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 14,493 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 15,160 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $1.8K | 64,370 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 106,785 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 55,204 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 43,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 10,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 33,036 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 58,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 28,351 | 0.0% |