Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.7K | 18,836 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.8K | 37,300 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $3.8K | 106,475 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.8K | 24,914 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $3.9K | 246,083 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $3.9K | 68,920 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.9K | 43,434 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 71,412 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.9K | 44,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $4.0K | 45,387 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $4.0K | 63,331 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.0K | 47,219 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.0K | 32,221 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $4.1K | 22,972 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.2K | 134,300 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.2K | 50,467 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $4.2K | 215,793 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.2K | 47,540 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.2K | 37,037 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $4.2K | 45,970 | 0.0% |
| KLX Inc | COM | 482539103 | $4.2K | 62,211 | 0.0% |
| Vantiv Inc | COM | 92210H10X | $4.3K | 58,195 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.3K | 73,028 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.4K | 257,071 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.4K | 39,378 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.5K | 136,274 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.5K | 10,000 | 0.0% |
| Bank of America Corp VRN | WT | 06053M625 | $4.5K | 300,000 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $4.5K | 94,259 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.6K | 89,490 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.7K | 43,770 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.7K | 161,061 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.7K | 56,123 | 0.0% |
| Liberty Property Trust PA | REIT | 531172104 | $4.7K | 110,137 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $4.8K | 230,483 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.8K | 37,872 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.8K | 34,285 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 82,555 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A200 | $4.9K | 143,585 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $4.9K | 30,273 | 0.0% |
| Veeva Systems Inc-Class A CA(VEEV) | COM | 922475108 | $4.9K | 88,859 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 18,608 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $5.0K | 67,752 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $5.0K | 40,914 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.1K | 32,700 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.1K | 84,252 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.1K | 75,052 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 73,640 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.3K | 83,283 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $5.3K | 46,308 | 0.0% |