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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.3K | 58,850 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.3K | 87,620 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 42,980 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 39,610 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 64,744 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 60,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 17,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 62,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 14 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,876 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 188,612 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 96,620 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 42,065 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7K | 85,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 95,730 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.8K | 154,120 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 30,919 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.8K | 132,535 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.8K | 109,610 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $3.8K | 512,301 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 24,890 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 24,110 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.0K | 334,135 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 59,095 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 55,255 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.1K | 384,610 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1K | 50,378 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 35,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 75,202 | 0.0% |
| Team Inc | COM | 878155100 | $4.2K | 178,215 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 30,290 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.2K | 70,865 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 220,815 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.3K | 51,303 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 48,690 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.4K | 30,491 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 112,786 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 63,043 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 69,061 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.6K | 210,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 30,092 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.6K | 162,150 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.7K | 139,758 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 211,105 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 71,770 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.1K | 65,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 46,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 67,084 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 82,564 | 0.0% |