Q3 2018 Holdings
Filed 2018-10-15 | 167 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $171 | 10,000 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $208 | 600 | 0.0% |
| Century Communities Inc.(CCS) | COMMON STOCKS | 156504300 | $218 | 8,318 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $225 | 1,593 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $283 | 4,929 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $294 | 3,821 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $332 | 7,006 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $354 | 7,064 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $373 | 16,065 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $377 | 15,932 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $381 | 10,890 | 0.0% |
| Polyone Corp. | COMMON STOCKS | 73179P106 | $399 | 9,128 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $415 | 11,002 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $419 | 5,135 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $422 | 5,942 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $426 | 2,385 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $430 | 3,423 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $438 | 4,893 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $451 | 7,110 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $453 | 8,273 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $485 | 2,300 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $532 | 9,963 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $535 | 8,116 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $544 | 11,760 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $546 | 5,431 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $557 | 9,292 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $559 | 49,552 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $571 | 5,548 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $571 | 8,238 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $577 | 16,745 | 0.0% |
| PetIQ Inc. Class A(PETQEUR) | COMMON STOCKS | 71639T106 | $596 | 15,154 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $617 | 5,556 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $621 | 6,743 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $630 | 6,706 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $638 | 6,884 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $666 | 7,872 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $679 | 6,398 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $689 | 2,509 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $703 | 15,739 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $710 | 6,500 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $714 | 3,186 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $725 | 17,378 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $730 | 14,501 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $731 | 21,780 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $738 | 6,036 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $761 | 11,802 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $762 | 9,158 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $773 | 11,535 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $777 | 22,188 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $782 | 5,677 | 0.0% |