Total Positions
214
Quarter
2018 Q2
Top Holding
MSFT (2.7%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.37% |
#1
Prev: #1
|
3.1 | 8,666 | 1.9% |
P
S
|
459,310 | $45,293,000 | 2000 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.84% |
#2
1
Prev: #3
|
0.8 | -2,435 | -11.0% |
P
S
|
19,604 | $33,323,000 | 2001 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 1.76% | 1.68% |
#3
2
Prev: #5
|
0.7 | -75,400 | -5.1% |
P
S
|
1,389,656 | $29,669,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BABY
NATUS MEDICAL I...
|
Unknown | 1.73% | 1.66% |
#4
3
Prev: #7
|
0.7 | -10,277 | -1.2% |
P
S
|
844,445 | $29,133,000 | 2010 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 1.62% | 1.38% |
#5
7
Prev: #12
|
0.7 | -197,733 | -13.6% |
P
S
|
1,260,570 | $27,317,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.60% | 1.41% |
#6
4
Prev: #10
|
2.6 | 25,000 | 2.7% |
P
S
|
960,606 | $27,041,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.38% |
#7
6
Prev: #13
|
0.6 | no change | no change |
P
S
|
142,375 | $26,355,000 | 2000 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.52% | 1.11% |
#8
20
Prev: #28
|
2.7 | 18,000 | 25.5% |
P
S
|
88,559 | $25,704,000 | 2014 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 1.52% | 1.34% |
#9
6
Prev: #15
|
2.6 | 1,405 | 0.3% |
P
S
|
500,954 | $25,569,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.44% |
#10
1
Prev: #9
|
0.6 | -16,491 | -11.8% |
P
S
|
123,476 | $24,090,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.25% |
#11
9
Prev: #20
|
2.6 | 405 | 1.9% |
P
S
|
21,479 | $23,963,000 | 2008 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.23% |
#12
10
Prev: #22
|
2.6 | 405 | 2.0% |
P
S
|
21,008 | $23,722,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.36% | 1.39% |
#13
2
Prev: #11
|
2.5 | 10,244 | 1.3% |
P
S
|
812,421 | $22,902,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
KLX INC
|
—
|
Unknown | 1.33% | 1.28% |
#14
4
Prev: #18
|
0.5 | no change | no change |
P
S
|
311,777 | $22,417,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 1.32% | 1.29% |
#15
2
Prev: #17
|
0.5 | -125,368 | -6.9% |
P
S
|
1,691,152 | $22,256,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.28% | 1.60% |
#16
8
Prev: #8
|
0.6 | -10,000 | -29.6% |
P
S
|
23,829 | $21,604,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.20% |
#17
7
Prev: #24
|
2.5 | 1,608 | 0.8% |
P
S
|
192,778 | $20,988,000 | 2001 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.15% |
#18
9
Prev: #27
|
0.5 | -9,082 | -5.5% |
P
S
|
157,381 | $20,845,000 | 2010 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.18% | 1.66% |
#19
13
Prev: #6
|
0.6 | -78,261 | -44.8% |
P
S
|
96,259 | $19,942,000 | 2011 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.14% | 1.26% |
#20
1
Prev: #19
|
0.5 | -97,556 | -9.9% |
P
S
|
890,129 | $19,200,000 | 2017 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BECN
BEACON ROOFING ...
|
Unknown | 1.14% | 1.38% |
#21
7
Prev: #14
|
0.5 | no change | no change |
P
S
|
449,764 | $19,169,000 | 2017 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EBSB
MERIDIAN BANCOR...
|
Unknown | 1.12% | 1.24% |
#22
1
Prev: #21
|
0.5 | -81,351 | -7.6% |
P
S
|
983,086 | $18,826,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.11% | 0.98% |
#23
15
Prev: #38
|
2.4 | 302 | 0.4% |
P
S
|
78,466 | $18,797,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.10% | 1.17% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
325,753 | $18,600,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.10% | 0.82% |
#25
25
Prev: #50
|
2.5 | 57,400 | 25.5% |
P
S
|
282,400 | $18,551,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #45) |
0.3 | -91,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CALD
CALLIDUS SOFTWA...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #51) |
0.3 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
BENEFICIAL BANC...
|
—
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #58) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 0.00% | 0.54% |
Sold All 😨
(Was: #82) |
0.3 | -108,235 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
CHARTER FINL CO...
|
—
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #87) |
0.3 | -401,997 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #89) |
0.3 | -144,596 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DOC
PHYSICIANS RLTY...
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #93) |
0.3 | -471,075 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SEMG
SEMGROUP CORP
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #95) |
0.3 | -325,760 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #97) |
0.3 | -901,286 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #98) |
0.3 | -62,774 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
JAMBA INC
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #121) |
0.3 | -383,572 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
N/A
FOREST CITY RLT...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.3 | -143,253 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
WSTL
WESTELL TECHNOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.3 | -349,472 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-25 of 214 holdings