Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $395 | 8,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $395 | 11,571 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $400 | 20,094 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $402 | 15,823 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $404 | 3,759 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $409 | 8,691 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $415 | 9,086 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $416 | 7,989 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $423 | 1,994 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $424 | 9,199 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $428 | 4,978 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $430 | 7,055 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $432 | 7,260 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $437 | 14,729 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $438 | 6,779 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $440 | 27,369 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $442 | 6,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $442 | 5,457 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $447 | 25,032 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $451 | 8,809 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $452 | 9,216 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $458 | 7,204 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $459 | 4,283 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $480 | 2,197 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $484 | 14,778 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $486 | 3,507 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $487 | 3,196 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $492 | 24,874 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $493 | 18,325 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $495 | 4,823 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $502 | 6,937 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $503 | 6,922 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $509 | 3,616 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $516 | 3,026 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $516 | 22,021 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $522 | 3,023 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $523 | 16,633 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $526 | 11,158 | 0.0% |
| G & K Svcs Inc | COMMON STOCK | 361268105 | $527 | 6,871 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $529 | 8,876 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $538 | 11,932 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $542 | 7,441 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $545 | 12,267 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $546 | 16,906 | 0.0% |
| Powershares S&P 500 ETF | COMMON STOCK | 73937B779 | $551 | 12,874 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $556 | 2,643 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $561 | 22,173 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $570 | 12,976 | 0.0% |
| Ishares TR(IVE) | COMMON STOCK | 464287408 | $573 | 6,168 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $575 | 14,491 | 0.0% |