Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $408 | 4,847 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $409 | 11,664 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $414 | 8,139 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $415 | 9,740 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $415 | 6,789 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $420 | 18,875 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $420 | 3,099 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $420 | 5,170 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $420 | 9,828 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $421 | 8,115 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $421 | 11,079 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $421 | 5,968 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $426 | 15,886 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $426 | 6,083 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $428 | 3,421 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $442 | 2,133 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $446 | 3,759 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $450 | 2,826 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $456 | 25,032 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $458 | 2,116 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $460 | 15,148 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $462 | 5,265 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $465 | 10,213 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $467 | 2,570 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $473 | 4,251 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $475 | 6,892 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $477 | 10,226 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $477 | 8,908 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $479 | 12,472 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $485 | 12,463 | 0.0% |
| Newell Brands, Inc(NWL) | COMMON STOCK | 651229106 | $486 | 9,240 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $487 | 2,752 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $487 | 3,925 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $490 | 9,218 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $490 | 5,984 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $494 | 7,331 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $495 | 7,611 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $498 | 16,487 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $501 | 15,529 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $506 | 6,263 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $506 | 11,084 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $506 | 9,650 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $508 | 10,307 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $511 | 18,565 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $516 | 11,573 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $518 | 16,489 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $518 | 2,842 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $518 | 2,534 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $522 | 48,059 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $523 | 56,974 | 0.0% |