Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $633 | 5,144 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $645 | 6,585 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $652 | 12,646 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $653 | 7,770 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $660 | 23,384 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $664 | 9,329 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $667 | 7,171 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $679 | 16,943 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $680 | 11,428 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $685 | 3,320 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $685 | 3,745 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $694 | 8,084 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $697 | 68,388 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $698 | 21,334 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $706 | 5,443 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $708 | 2,625 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $710 | 10,250 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $714 | 19,781 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $721 | 35,251 | 0.0% |
| Varex Imaging Corporation(VREX) | COMMON STOCK | 92214X106 | $726 | 21,617 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $731 | 15,521 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $733 | 11,048 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $737 | 4,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $737 | 10,850 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $744 | 6,887 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $744 | 8,282 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $750 | 6,505 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $757 | 5,797 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $771 | 5,656 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $771 | 5,195 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $774 | 20,726 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $778 | 21,450 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $783 | 12,909 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $783 | 4,201 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $784 | 24,939 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $811 | 10,525 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $820 | 16,792 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $828 | 12,220 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $831 | 22,488 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $832 | 8,892 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $840 | 12,422 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $846 | 14,334 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $858 | 16,712 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $859 | 25,601 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $862 | 31,224 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $865 | 8,184 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $888 | 14,567 | 0.0% |
| Ishares MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $904 | 18,935 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $911 | 29,798 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $911 | 10,654 | 0.0% |