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 |
|---|---|---|---|---|---|
| Sonic Corp | CS | 835451105 | $3.4K | 129,676 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $3.5K | 32,681 | 0.0% |
| Chemed Corp New(CHE) | CS | 16359R103 | $3.5K | 17,246 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $3.6K | 287,985 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $3.6K | 26,934 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $3.6K | 93,826 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $3.7K | 155,728 | 0.0% |
| Cigna Corp | CS | 125509109 | $3.8K | 22,633 | 0.0% |
| Cathay Bancorp Inc(CATY) | CS | 149150104 | $3.8K | 100,823 | 0.0% |
| Torchmark Corp | CS | 891027104 | $3.9K | 50,617 | 0.0% |
| Banc Calif Inc(BANC) | CS | 05990K106 | $3.9K | 181,789 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $3.9K | 101,124 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $4.0K | 142,314 | 0.0% |
| Validus Holdings LTD | CS | G9319H102 | $4.0K | 76,709 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.0K | 28,741 | 0.0% |
| Dell Technologies Inc | CS | 24703L103 | $4.0K | 65,520 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $4.1K | 26,873 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | CS | G66721104 | $4.1K | 74,915 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | CS | 00737L103 | $4.1K | 107,340 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF | 92203J407 | $4.1K | 75,864 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $4.1K | 44,041 | 0.0% |
| Halyard Health Inc | CS | 40650V100 | $4.1K | 105,430 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $4.2K | 21,449 | 0.0% |
| National Instrs Corp | CS | 636518102 | $4.2K | 104,112 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $4.2K | 111,135 | 0.0% |
| Cboe Hldgs Inc(CBOE) | CS | 12503M108 | $4.2K | 45,881 | 0.0% |
| Teradata Corp del(TDC) | CS | 88076W103 | $4.2K | 142,500 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $4.2K | 54,184 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $4.3K | 30,846 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | CS | 87265H109 | $4.3K | 328,214 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $4.3K | 32,494 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $4.4K | 39,840 | 0.0% |
| Manhattan Assocs Inc(MANH) | CS | 562750109 | $4.4K | 91,048 | 0.0% |
| Select Sector Spdr TR SBI INT(XLI) | ETF | 81369Y704 | $4.4K | 64,443 | 0.0% |
| Qiagen NV(QGEN) | CS | N72482123 | $4.4K | 131,401 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $4.4K | 28,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | CS | 92927K102 | $4.5K | 34,984 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $4.5K | 99,268 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $4.5K | 30,218 | 0.0% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $4.5K | 87,740 | 0.0% |
| Mgic Invt Corp WIS(MTG) | CS | 552848103 | $4.7K | 416,355 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $4.7K | 74,794 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $4.7K | 85,796 | 0.0% |
| Vector Group LTD(VGREUR) | CS | 92240M108 | $4.7K | 221,404 | 0.0% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $4.7K | 93,840 | 0.0% |
| Old Natl Bancorp IND(ONB) | CS | 680033107 | $4.8K | 278,258 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CS | 88362T103 | $4.9K | 253,239 | 0.0% |
| Rexnord Corp New | CS | 76169B102 | $5.0K | 215,251 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $5.0K | 91,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CS | 084670108 | $5.1K | 20 | 0.0% |