Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.2K | 53,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 76,399 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $7.3K | 106,850 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $7.4K | 170,246 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $7.5K | 27,375 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $7.5K | 171,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.6K | 80,237 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $7.6K | 288,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8K | 39,285 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $7.8K | 81,740 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $7.9K | 67,721 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $8.0K | 36,750 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $8.0K | 87,625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 85,075 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.0K | 26,992 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.1K | 83,553 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.3K | 44,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.6K | 82,321 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.8K | 227,625 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2K | 254,300 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.2K | 69,700 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $9.3K | 62,470 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $9.3K | 210,175 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $9.5K | 141,725 | 0.0% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $9.5K | 190,431 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.6K | 138,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.8K | 50,800 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $9.9K | 236,475 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $10.0K | 230,675 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.1K | 34,535 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.2K | 28,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $10.3K | 86,000 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $10.4K | 82,600 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $10.4K | 171,275 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $10.4K | 85,450 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.6K | 31,600 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $10.7K | 219,675 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.7K | 79,425 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.0K | 40,825 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $11.1K | 463,900 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.1K | 86,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.2K | 3,759 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $11.2K | 370,275 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4K | 357,975 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.4K | 328,675 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $11.5K | 184,075 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $11.6K | 151,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 149,543 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.7K | 266,800 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $11.8K | 179,844 | 0.0% |