Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | CS | 222795106 | $7.6K | 861,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | CS | 609839105 | $7.6K | 78,695 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $7.6K | 188,796 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $7.7K | 53,165 | 0.0% |
| Leucadia Natl Corp | CS | 527288104 | $7.7K | 295,275 | 0.0% |
| Viasat Inc(VSAT) | CS | 92552V100 | $7.8K | 117,660 | 0.0% |
| Select Sector Spdr TR SBI INT(XLK) | ETF | 81369Y803 | $7.8K | 143,340 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $7.9K | 66,187 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $8.0K | 194,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $8.2K | 146,495 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $8.2K | 53,691 | 0.0% |
| Babcock N Wilcox Enterpris I(BWEUR) | CS | 05614L100 | $8.5K | 720,147 | 0.0% |
| Realogy Hldgs Corp | CS | 75605Y106 | $8.5K | 261,103 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $8.5K | 60,140 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $8.5K | 52,778 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $8.6K | 109,701 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | CS | 457985208 | $8.7K | 159,157 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $8.8K | 73,783 | 0.0% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $9.0K | 157,488 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $9.2K | 21,882 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $9.3K | 71,926 | 0.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $9.3K | 65,114 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | CS | 695263103 | $9.4K | 201,334 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $9.4K | 77,412 | 0.0% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $9.4K | 40,537 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CS | 440327104 | $9.5K | 252,301 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $9.6K | 319,774 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $9.7K | 220,114 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $9.7K | 249,751 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $9.8K | 136,055 | 0.0% |
| Quintiles Transnational Corp | CS | 74876Y101 | $9.9K | 111,021 | 0.0% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $10.0K | 260,298 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $10.2K | 268,465 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $10.3K | 121,810 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $10.4K | 142,224 | 0.0% |
| Aspen Insurance Holdings LTD | CS | G05384105 | $10.5K | 210,468 | 0.0% |
| Wellcare Health Plans Inc COM | CS | 94946T106 | $10.5K | 58,527 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $10.5K | 119,362 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $11.3K | 57,391 | 0.0% |
| Vanguard Intl Equity Index F G(VNQI) | ETF | 922042676 | $11.9K | 211,687 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $11.9K | 94,107 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $12.0K | 389,434 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $12.1K | 109,534 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $13.0K | 35,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $13.2K | 105,678 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $13.5K | 253,674 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $13.6K | 14,029 | 0.0% |
| 3M Company COM(MMM) | CS | 88579Y101 | $14.1K | 67,586 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $14.8K | 161,958 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $18.1K | 118,003 | 0.0% |