Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 201,065 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.8K | 45,949 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 65,818 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 51,850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 23,345 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 46,827 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.0K | 116,085 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.2K | 95,709 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.3K | 66,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 74,607 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 34,505 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.4K | 143,145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 43,872 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 96,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 58,551 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 112,665 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 228,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 67,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7K | 41,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 16 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8K | 79,465 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.9K | 178,960 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 184,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 75,095 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0K | 123,246 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.1K | 997,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 29,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 214,969 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.4K | 70,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 144,990 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 182,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 50,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 17,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 36,082 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.7K | 99,546 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 338,937 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.8K | 51,830 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.9K | 95,332 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.9K | 73,120 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 122,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,130 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.3K | 276,239 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.3K | 31,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 29,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 73,737 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.6K | 44,506 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.5K | 124,165 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.7K | 181,650 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $7.9K | 86,225 | 0.0% |