Q1 2017 Holdings
Filed 2017-05-16 | 164 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc. | COM | 24703L103 | $1.1K | 17,418 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $1.1K | 75,220 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 21,495 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.2K | 41,464 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,200 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.2K | 10,800 | 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% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,492 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $1.4K | 63,624 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.4K | 31,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 12,950 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $1.8K | 48,874 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 22,500 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.0K | 50,835 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $2.0K | 39,257 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 14,000 | 0.0% |
| Endo International plc | COM | G30401106 | $2.1K | 191,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 17,310 | 0.0% |
| VCA Inc. | COM | 918194101 | $2.4K | 25,700 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $2.5K | 112,459 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.6K | 20,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,700 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.8K | 16,900 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $2.9K | 222,295 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $3.0K | 65,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 31,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 37,395 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 49,000 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $3.2K | 208,400 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $3.5K | 13,915 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.5K | 19,000 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.6K | 287,214 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.8K | 24,200 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $3.8K | 155,495 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $3.8K | 111,200 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $3.9K | 40,550 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.0K | 24,300 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $4.3K | 54,812 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.4K | 53,650 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 53,150 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.4K | 206,290 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.4K | 125,189 | 0.0% |
| New ticker = DXC | COM | 205363104 | $4.9K | 70,406 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.3K | 22,659 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.4K | 36,350 | 0.0% |
| Symantec Corporation | COM | 871503108 | $5.5K | 179,567 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $5.6K | 34,920 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.8K | 282,919 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.0K | 91,070 | 0.0% |