Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | COM | 575385109 | $11.3K | 169,372 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 83,846 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $11.4K | 98,858 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $11.5K | 235,163 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.5K | 111,255 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $11.6K | 168,694 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11.7K | 106,553 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 50,169 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.8K | 450,058 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $11.8K | 391,113 | 0.0% |
| Johnson Controls Internation(JCI) | FOR | G51502105 | $11.8K | 279,973 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $11.8K | 79,541 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.9K | 191,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9K | 276,894 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $11.9K | 191,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 231,140 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $12.1K | 105,334 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $12.1K | 43 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $12.1K | 153,274 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 186,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 132,163 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4K | 157,853 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 177,025 | 0.0% |
| Cigna Corp CD | COM | 125509109 | $12.4K | 62,611 | 0.0% |
| Estee Lauder Campanies(EL) | COM | 518439104 | $12.4K | 112,030 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $12.5K | 125,400 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $12.5K | 100,931 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $12.6K | 153,538 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.6K | 103,771 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 79,432 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.7K | 170,561 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $12.7K | 152,279 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.7K | 31,355 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.8K | 705,466 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.8K | 323,588 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.9K | 195,606 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.1K | 86,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 101,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 704,693 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $13.2K | 165,817 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $13.2K | 150,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3K | 47,909 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $13.3K | 154,161 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $13.5K | 207,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 86,445 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 206,933 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $13.7K | 116,224 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.7K | 93,131 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $13.8K | 347,371 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $13.9K | 173,432 | 0.0% |