Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.5K | 12,789 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 7,515 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 29,316 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,155 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 22,164 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 77,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 25,183 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 143,124 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 29,156 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.9K | 34,345 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 36,104 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 23,400 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.0K | 41,851 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 67,673 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 44,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 82,815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 10,261 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,497 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 48,940 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $2.0K | 74,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 62,571 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 62,918 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 86,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 40,155 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 17,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 40,626 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 33,412 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 39,530 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 23,284 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 38,255 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.3K | 81,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 22,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 38,875 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.3K | 166,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 12,645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 36,350 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.4K | 37,118 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 25,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 15,288 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 88,660 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.5K | 27,640 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.6K | 120,195 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 74,589 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,268 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 55,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 34,359 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8K | 82,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 53,519 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9K | 124,800 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.9K | 135,580 | 0.0% |