Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $4.2K | 135,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 21,590 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 43,370 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.3K | 20,970 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 123,517 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.5K | 54,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 16 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 50,146 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 66,818 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.6K | 153,660 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 161,325 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.7K | 997,445 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.8K | 52,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 45,150 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.9K | 49,320 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 230,045 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.9K | 157,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 66,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 74,761 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 70,520 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 70,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 123,948 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6K | 75,210 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.7K | 88,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 16,943 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 29,495 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 61,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,749 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 93,245 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.8K | 60,685 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.9K | 80,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 23,766 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.9K | 386,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 73,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 215,618 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0K | 51,878 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 25,693 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 30,811 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 108,470 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.3K | 241,020 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 249,620 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 214,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 68,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 151,667 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 197,358 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $6.9K | 71,285 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.8K | 77,149 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.3K | 181,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 82,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 157,558 | 0.0% |