Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 35,392 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.9K | 96,524 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.9K | 548,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 38,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 24,793 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.2K | 136,715 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 129,960 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 62,522 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.3K | 47,185 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.4K | 53,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 86,783 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 102,205 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 47,866 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 66,698 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.6K | 997,445 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.6K | 176,415 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 62,025 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 227,805 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 41,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 236,481 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 40,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,413 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9K | 89,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 21,530 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 144,832 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.2K | 158,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 112,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 74,181 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5K | 20,090 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 70,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.7K | 78,605 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.8K | 124,513 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 174,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 66,835 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 29,214 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 214,798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,668 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.3K | 27,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | $23,749 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 150,459 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.6K | 390,051 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8K | 72,165 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 86,637 | 0.0% |
| Multi Color Corp | COM | 625383104 | $7.0K | 112,178 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0K | 53,051 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.0K | 59,265 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.0K | 89,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 31,736 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $7.1K | 70,545 | 0.0% |