Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.6K | 42,111 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 9,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 47,235 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 35,085 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,832 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $1.8K | 36,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 39,041 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 18,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,417 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 15,306 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 38,370 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 16,405 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 40,012 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 156,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 15,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,761 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 55,884 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 73,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 36,418 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 84,338 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 19,781 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 24,035 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $2.3K | 302,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 50,203 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 74,484 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 22,615 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.4K | 159,500 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.5K | 37,462 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 40,245 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $2.5K | 13,454 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,745 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 16,335 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 82,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.6K | 61,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 59,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,364 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 28,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 46,751 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.8K | 75,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 48,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 103,650 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 54,915 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 46,775 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 147,370 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 24,530 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.4K | 52,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,939 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.5K | 58,850 | 0.0% |