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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.0K | 595,960 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $42.1K | 1,245,414 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $43.2K | 720,335 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $44.6K | 1,792,771 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.6K | 399,761 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $45.9K | 1,685,795 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46.3K | 601,054 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $47.4K | 529,669 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $47.9K | 638,740 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.6K | 1,049,342 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $55.4K | 483,484 | 0.0% |
| Torchmark Corp | COM | 891027104 | $55.5K | 640,781 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56.8K | 465,516 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.6K | 180,144 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.8K | 517,289 | 0.0% |
| Cigna Corporation | COM | 125509109 | $60.9K | 292,245 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $61.0K | 1,529,116 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $61.6K | 746,830 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $62.4K | 1,457,860 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $64.4K | 1,179,137 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.0K | 547,955 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $69.1K | 2,606,707 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.8K | 771,862 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $72.0K | 716,540 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $72.8K | 1,312,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $77.8K | 690,015 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $78.2K | 1,707,794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79.9K | 893,194 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81.0K | 1,396,560 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $82.7K | 4,666,961 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $83.4K | 732,382 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $85.2K | 1,596,018 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $86.2K | 692,024 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $89.0K | 1,210,194 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $94.9K | 657,544 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $95.9K | 808,573 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $96.4K | 2,448,841 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.7K | 1,189,270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.6K | 486,819 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101.6K | 1,212,115 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $106.1K | 793,974 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $107.6K | 2,107,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $108.0K | 1,677,182 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $109.3K | 322,807 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $111.2K | 2,718,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7K | 95,294 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.8K | 4,404,926 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $121.9K | 1,693,090 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $123.5K | 1,754,251 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $126.9K | 1,639,100 | 0.0% |