Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,851 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 25,893 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 30,058 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,975 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.5K | 17,867 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 18,509 | 0.0% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $1.5K | 609,045 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $1.5K | 53,062 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 22,735 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 25,522 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 26,153 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 10,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,209 | 0.0% |
| Means Rentals Rlllp 495Pct in | SHS | 28339A902 | $1.6K | 1 | 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% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 9,831 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 20,038 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.7K | 31,319 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,890 | 0.0% |
| Lincoln Electric Co Holdings(LECO) | COM | 533900106 | $1.7K | 26,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 20,260 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.7K | 39,275 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 31,795 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 32,067 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.8K | 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% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 106,435 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $1.8K | 64,370 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 9,612 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 53,140 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 43,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,907 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 58,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 46,561 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,449 | 0.0% |
| Ngx2, LLC | SHS | 62787A908 | $2.0K | 49 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,535 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $2.1K | 30,821 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 34,680 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 42,544 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 26,392 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.2K | 26,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 44,378 | 0.0% |