Q3 2016 Holdings
Filed 2016-11-04 | 40 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $7.2M | 76,409 | 40.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.1M | 168,405 | 28.8% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $5.0M | 93,298 | 28.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $326.0K | 7,488 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 10,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1K | 54,855 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $6.9K | 180,080 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 57,999 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.4K | 63,597 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $5.9K | 59,585 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $5.8K | 146,378 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $5.6K | 1,585,771 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $5.6K | 542,121 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.3K | 41,955 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $5.2K | 70,600 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $5.2K | 78,726 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.0K | 65,686 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.0K | 96,365 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.9K | 102,711 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9K | 50,365 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.9K | 52,757 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.5K | 66,198 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 50,054 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.4K | 126,492 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.2K | 52,581 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.1K | 82,127 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $4.1K | 170,460 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4.1K | 58,580 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $3.7K | 852,844 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.7K | 43,231 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $3.5K | 37,512 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.4K | 263,286 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 24,077 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 8,964 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $792 | 17,934 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $662 | 5,115 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $569 | 4,659 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $483 | 5,997 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $227 | 1,950 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $216 | 2,177 | 0.0% |