Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 57,658 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 28,460 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 50,138 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 15,260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 49,050 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 24,930 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 73,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 31,138 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0K | 46,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 53,902 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.2K | 22,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 81,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.2K | 10,925 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 36,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 41,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 34,933 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.2K | 42,351 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,712 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 1,241 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 12,385 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 88,660 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 35,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,367 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 17,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 40,656 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,980 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 54,440 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 24,725 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.6K | 548,454 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.6K | 282,030 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 34,170 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 100,036 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 111,045 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 96,905 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 40,263 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 82,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 87,289 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,937 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.9K | 45,225 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 213,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 98,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 25,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 40,397 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.0K | 217,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,887 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.0K | 140,930 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 51,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 135,765 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 211,550 | 0.0% |