Q4 2018 Holdings
Filed 2019-02-12 | 259 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $487.0K | 1,276 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 565 | 13.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $459.0K | 4,122 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $440.0K | 10,998 | 12.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $364.0K | 2,275 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 3,689 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 3,207 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $297.0K | 8,317 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $150.0K | 13,107 | 4.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $136.0K | 14,491 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 13,420 | 0.0% |
| RED HAT Inc | COM | 756577102 | $805 | 4,585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $773 | 3,285 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $772 | 26,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751 | 12,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669 | 3,770 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $658 | 8,969 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $647 | 11,208 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $627 | 43,354 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $618 | 19,853 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $610 | 6,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584 | 12,684 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $583 | 14,716 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $564 | 5,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 9,206 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545 | 4,658 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $537 | 7,417 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $532 | 7,410 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $525 | 15,230 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $523 | 15,087 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $522 | 18,476 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $511 | 18,869 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $507 | 13,846 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $491 | 8,315 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $488 | 8,009 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $484 | 10,509 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $475 | 13,079 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $472 | 455 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $472 | 8,377 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $470 | 64,340 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $463 | 15,685 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $463 | 16,285 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $457 | 4,758 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $444 | 2,005 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $442 | 14,165 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $442 | 28,727 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $430 | 48,451 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $428 | 7,333 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $425 | 7,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 14,904 | 0.0% |