Q4 2016 Holdings
Filed 2017-02-08 | 166 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $922 | 7,200 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $957 | 17,418 | 0.0% |
| Mylan N.V. | COM | N59465109 | $969 | 25,400 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $989 | 75,220 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.1K | 27,755 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $1.1K | 94,125 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.1K | 10,800 | 0.0% |
| Tessera Holding Corporation | COM | 88166T101 | $1.1K | 25,650 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 21,495 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.3K | 47,145 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.3K | 31,000 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.3K | 97,750 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.3K | 9,300 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 12,950 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.5K | 50,835 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 21,742 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7K | 22,500 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.8K | 25,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 14,000 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $2.3K | 41,552 | 0.0% |
| Endo International plc | COM | G30401106 | $2.3K | 138,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,850 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $2.4K | 48,874 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 20,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.5K | 20,160 | 0.0% |
| ST Jude Med. Inc | COM | 790849103 | $2.5K | 31,500 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.6K | 65,200 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $2.7K | 28,550 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $2.7K | 112,179 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 17,100 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.9K | 145,790 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $2.9K | 208,400 | 0.0% |
| Csra Inc. | COM | 12650T104 | $2.9K | 91,431 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 31,700 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $3.0K | 47,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.0K | 51,300 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $3.1K | 133,150 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $3.1K | 13,915 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 19,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.3K | 47,580 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.3K | 24,200 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $3.3K | 42,207 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $3.4K | 96,800 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.5K | 24,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 97,640 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $3.6K | 219,295 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.6K | 16,659 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,850 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 51,250 | 0.0% |