Q3 2017 Holdings
Filed 2017-11-03 | 121 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $1.4K | 28,941 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $1.4K | 214,214 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 37,944 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 53,097 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $1.5K | 36,707 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 30,892 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $1.5K | 101,535 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 40,291 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $1.5K | 60,486 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.5K | 120,562 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.6K | 34,342 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 34,085 | 0.0% |
| Paratek Pharamceuticals, Inc. | COM | 699374302 | $1.7K | 69,305 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.8K | 36,096 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.3K | 36,004 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.1K | 127,021 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 355,146 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.9K | 125,181 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1K | 7,286 | 0.0% |
| Pulte Corp.(PHM) | COM | 745867101 | $8.5K | 311,781 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9K | 350,895 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $9.3K | 97,053 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 85,225 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.1K | 51,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 34,590 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.6K | 162,248 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $11.6K | 59,187 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.2K | 359,120 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 261,507 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 393,201 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 211,270 | 0.0% |
| Coach Inc | COM | 189754104 | $13.1K | 324,052 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.2K | 70,524 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.3K | 94,015 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.3K | 105,779 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $13.4K | 113,274 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.4K | 85,835 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $13.5K | 343,697 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 53,163 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 173,945 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.6K | 217,885 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.8K | 368,145 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $13.8K | 283,507 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.9K | 355,690 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.0K | 381,050 | 0.0% |
| Kansas City Southern | COM | 485170302 | $14.0K | 129,062 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $14.3K | 206,548 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $14.4K | 84,398 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $14.8K | 60,913 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0K | 79,079 | 0.0% |