Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 36,547 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,119 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 31,905 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $2.0K | 74,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 70,520 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.1K | 111,665 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 261,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 42,207 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,498 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 36,123 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 81,500 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 42,096 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.2K | 35,760 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 35,902 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.2K | 90,460 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 12,460 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2K | 193,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 10,251 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 88,660 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 17,040 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 104,420 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.6K | 161,315 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.6K | 27,210 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.6K | 166,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 28,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 34,252 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 177,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 14,819 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 82,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 20,244 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 27,320 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 51,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 58,805 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9K | 66,285 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9K | 429,625 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 51,090 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 85,789 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0K | 84,616 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 65,565 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 51,246 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.0K | 235,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 24,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 36,879 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.1K | 129,470 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,852 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 115,540 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,895 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.3K | 227,395 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 260,103 | 0.0% |