Q2 2017 Holdings
Filed 2017-08-14 | 301 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $4.6K | 104,548 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.6K | 27,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 58,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 48,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 68,779 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 56,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 37,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.3K | 51,600 | 0.0% |
| VCA Inc | COM | 918194101 | $5.4K | 58,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.4K | 31,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.5K | 64,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.5K | 172,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 40,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 125,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 60,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 91,191 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 43,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.8K | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.9K | 660,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 68,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $6.0K | 63,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1K | 30,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.3K | 52,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | 31,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 98,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,442 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.6K | 75,450 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.6K | 75,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6K | 90,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.8K | 56,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 77,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.8K | 200,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 39,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 218,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 102,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.9K | 93,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.9K | 49,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 140,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 106,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 40,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 131,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 63,459 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.4K | 132,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 82,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 129,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 48,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.7K | 217,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7K | 179,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 116,061 | 0.0% |