Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.4K | 72,746 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.6K | 204,123 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.3K | 244,861 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.5K | 331,996 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.3K | 165,886 | 0.0% |
| Verso Corp | CL A | 92531L207 | $14.3K | 424,498 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.3K | 640,184 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $15.4K | 433,106 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.4K | 129,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9K | 39,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 148,041 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.7K | 239,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.3K | 519,708 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.4K | 81,419 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18.9K | 576,343 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.0K | 1,033,523 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.3K | 704,094 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.3K | 331,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.7K | 469,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.7K | 1,193,727 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $22.2K | 184,466 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.4K | 1,469,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 18,641 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $23.1K | 895,396 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.2K | 177,392 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $23.3K | 322,153 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.4K | 700,482 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $25.1K | 1,076,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 184,320 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26.8K | 2,780,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 316,833 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.1K | 370,806 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $27.4K | 214,179 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $27.9K | 238,841 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $31.8K | 412,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $32.1K | 145,041 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.5K | 1,265,617 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.6K | 142,543 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.9K | 897,743 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $33.2K | 1,319,369 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $35.7K | 302,773 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $38.3K | 1,042,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $40.0K | 862,459 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.5K | 294,101 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $40.8K | 400,782 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40.9K | 319,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 248,622 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $41.1K | 254,850 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $41.6K | 597,863 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41.9K | 813,493 | 0.0% |