Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,418 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 14,435 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 23,210 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,387 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 39,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 38,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 31,567 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 11,749 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,122 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 27,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,588 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 19,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 15,784 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 27,745 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.3K | 206,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 34,973 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,114 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 16,573 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 6,080 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 94,345 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 28,825 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4K | 11,250 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 37,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 18,872 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 16,825 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 25,460 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 34,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,401 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 24,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 40,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 25,026 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 21,928 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 26,220 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 22,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 51,213 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 10,925 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 60,472 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 44,260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 80,635 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 36,525 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 16,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 30,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 55,982 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 46,675 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 65,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 25,875 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 30,212 | 0.0% |