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 |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0K | 24,511 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 61,682 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.1K | 58,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,319 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,852 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 56,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,193 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 25,374 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 21,464 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 25,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 18,957 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 55,151 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $3.4K | 515,151 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 85,205 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 30,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 92,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 63,719 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.5K | 60,158 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 68,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 66,259 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.6K | 237,355 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.7K | 322,715 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.7K | 34,108 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 50,397 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 154,745 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 150,373 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 50,331 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 54,515 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.1K | 52,003 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.2K | 316,925 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.2K | 218,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 34,141 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 406,934 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 37,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 76,502 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 31,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 155,386 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.6K | 449,395 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7K | 53,230 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7K | 126,090 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.7K | 57,645 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8K | 687,835 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.8K | 117,240 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8K | 88,219 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.8K | 82,391 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 63,223 | 0.0% |