Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 21,084 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 19,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,547 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 37,675 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 9,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 47,240 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.8K | 45,079 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 38,210 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 89,905 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 16,840 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 38,830 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 53,925 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 22,041 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 14,507 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 37,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,242 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 72,107 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 18,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,810 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 11,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 15,131 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 37,423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 22,885 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 35,385 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.2K | 54,020 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 47,932 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 35,888 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.3K | 162,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 25,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 74,459 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4K | 353,438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,286 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 103,461 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.5K | 37,268 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $2.5K | 145,712 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 159,700 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 39,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 28,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $2.6K | 13,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 62,117 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 84,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 52,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,966 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.9K | 94,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.0K | 58,850 | 0.0% |