Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tires(GT) | COM | 382550101 | $593 | 25,466 | 0.0% |
| Intellia Therapeutics Inc.(NTLA) | COM | 45826J105 | $595 | 21,729 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $597 | 6,023 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $610 | 14,926 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $613 | 2,625 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $617 | 6,746 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $620 | 7,120 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $620 | 23,883 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $621 | 2,592 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $629 | 12,061 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $629 | 7,966 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $630 | 27,930 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $631 | 4,514 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $634 | 1,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $635 | 9,468 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $645 | 12,255 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $646 | 2,180 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $647 | 10,403 | 0.0% |
| Mylan NV | COM | N59465109 | $655 | 18,137 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $658 | 9,937 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $661 | 2,776 | 0.0% |
| Red Hat Inc | COM | 756577102 | $668 | 4,970 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $669 | 6,702 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $670 | 3,468 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $673 | 18,787 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $679 | 3,636 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $686 | 6,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692 | 3,342 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $712 | 6,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $715 | 16,398 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $720 | 9,410 | 0.0% |
| Southern Co | PFD | 842587404 | $740 | 30,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $746 | 7,490 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $761 | 14,962 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $772 | 12,778 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $777 | 15,540 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $805 | 10,104 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $806 | 24,089 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $812 | 154,941 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $839 | 8,898 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $839 | 5,128 | 0.0% |
| Entergy Arkansas Inc. | PFD | 29364D100 | $860 | 35,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861 | 3,633 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $893 | 8,422 | 0.0% |
| International Paper(IP) | COM | 460146103 | $912 | 17,513 | 0.0% |
| Kimco Realty Corp(KIM) | PFD | 49446R737 | $918 | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 4,675 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $922 | 826 | 0.0% |
| Vornado Realty Trust(VNO) | PFD | 929042828 | $928 | 40,000 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $928 | 10,877 | 0.0% |