Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $3.9K | 53,435 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 127,725 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.0K | 99,034 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.0K | 1,225,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,827 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.0K | 99,633 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 64,966 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 61,825 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2K | 70,525 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.2K | 63,750 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.3K | 91,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 66,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 25,193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 109,517 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 38,949 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.6K | 26,213 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 88,505 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 70,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.8K | 79,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 16 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 32,332 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1K | 138,264 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 164,870 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.3K | 325,398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 216,528 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 74,536 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.5K | 181,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 17,027 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.6K | 98,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | $24,280 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 91,670 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.9K | 57,955 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 31,836 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.0K | 92,220 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 72,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 67,563 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 144,587 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $6.4K | 65,985 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 128,966 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9K | 59,710 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.3K | 285,175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 79,372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 54,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 116,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 145,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 145,773 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $7.7K | 576,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | $118,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 317,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 53,992 | 0.0% |