Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Bancorp Inc | COM | 39260X100 | $1.3K | 117,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 25,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 12,858 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 35,731 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 37,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,745 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 154,181 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 30,409 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 48,310 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 62,690 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 43,757 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.7K | 120,875 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 77,535 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 58,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $1.7K | 9,853 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 55,868 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $1.8K | 17,805 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.8K | 32,373 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 60,745 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 29,890 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9K | 152,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 39,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 20,971 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 41,358 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 40,259 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 14,460 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 84,338 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 16,848 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 74,634 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 54,294 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 177,838 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 22,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 24,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,745 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.4K | 123,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 32,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 13,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,781 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 49,820 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 215,750 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.6K | 42,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,212 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2.8K | 576,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 21,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 15 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.2K | 58,850 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.2K | 189,435 | 0.0% |