Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $76.0K | 1,793 | 5.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $60.6K | 31,585 | 4.1% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $57.3K | 267,133 | 3.9% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $57.2K | 69,755 | 3.9% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $55.8K | 73,400 | 3.8% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $55.3K | 8,156 | 3.8% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $54.3K | 4,365 | 3.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $53.9K | 5,094 | 3.7% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $53.9K | 18,700 | 3.7% |
| Gartner Inc(IT) | Common Stock | 366651107 | $53.9K | 8,131 | 3.7% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $53.4K | 22,111 | 3.6% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $52.8K | 42,165 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $52.8K | 28,609 | 3.6% |
| Suntrust BKS Inc | Common Stock | 867914103 | $51.2K | 25,572 | 3.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $49.9K | 10,318 | 3.4% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $48.4K | 18,329 | 3.3% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $17.8K | 92,205 | 1.2% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $15.5K | 65,571 | 1.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $15.5K | 16,533 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $15.3K | 12,400 | 1.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $13.1K | 244,532 | 0.9% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $12.6K | 8,855 | 0.9% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $11.5K | 3,905 | 0.8% |
| Systemax Inc | Common Stock | 871851101 | $11.0K | 49,249 | 0.8% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $10.7K | 7,889 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.3K | 4,418 | 0.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $10.2K | 4,695 | 0.7% |
| Markel Corp(MKL) | Common Stock | 570535104 | $10.2K | 1,906 | 0.7% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.2K | 12,286 | 0.7% |
| Hancock Hldg Co(HWC) | Common Stock | 410120109 | $10.1K | 68,697 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $10.1K | 3,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $10.1K | 8,833 | 0.7% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $9.8K | 6,500 | 0.7% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $9.6K | 8,543 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $9.1K | 5,835 | 0.6% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $8.8K | 43,416 | 0.6% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $8.8K | 7,463 | 0.6% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.3K | 8,284 | 0.6% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $8.2K | 8,863 | 0.6% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $8.2K | 14,085 | 0.6% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.0K | 37,125 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.0K | 59,002 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6K | 27,327 | 0.5% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $7.3K | 27,249 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 19,152 | 0.5% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6.6K | 19,892 | 0.5% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $6.5K | 14,185 | 0.4% |
| Tech Data Corp | Common Stock | 878237106 | $6.4K | 24,178 | 0.4% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $6.4K | 28,211 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $6.2K | 17,285 | 0.4% |