Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.6K | 251,705 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $17.6K | 500,594 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.6K | 50,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 82,535 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.9K | 107,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 72,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0K | 79,687 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.0K | 132,069 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1K | 110,923 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.1K | 403,775 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.1K | 212,007 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.3K | 892,166 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.4K | 531,670 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.5K | 134,131 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.6K | 1,379,516 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.6K | 821,522 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $18.6K | 1,529,697 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 318,588 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $18.8K | 933,483 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.9K | 266,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 223,230 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.0K | 370,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 269,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2K | 42,270 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.4K | 144,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.4K | 111,399 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 576,849 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.5K | 243,193 | 0.0% |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF(NUSA) | ETF | 67092P110 | $19.5K | 803,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 85,870 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $19.7K | 199,325 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.7K | 318,623 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.8K | 496,503 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.1K | 896,672 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.1K | 366,390 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.2K | 395,369 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.2K | 581,959 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.2K | 405,674 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.3K | 1,165,408 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.3K | 750,107 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 377,194 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.5K | 672,122 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 228,885 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.7K | 1,217,933 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.8K | 308,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 390,355 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.9K | 206,182 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.9K | 453,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.9K | 349,509 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.9K | 366,618 | 0.0% |