Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,200 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.5K | 43,200 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.5K | 62,690 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.5K | 31,000 | 0.0% |
| Endo International plc | COM | G30401106 | $1.5K | 176,180 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $1.5K | 96,210 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $1.5K | 35,210 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 9,255 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $1.7K | 214,095 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $1.8K | 83,874 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.8K | 50,835 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 22,500 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $2.0K | 8,150 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 67,415 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $2.1K | 38,457 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $2.2K | 32,122 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 17,110 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 38,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 26,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.9K | 18,380 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $3.1K | 173,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 17,623 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.2K | 16,300 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $3.3K | 114,200 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $3.3K | 67,200 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $3.4K | 108,664 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.6K | 53,650 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $3.8K | 95,115 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 45,460 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $4.0K | 194,590 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $4.1K | 23,665 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.2K | 23,450 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.3K | 221,870 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $4.4K | 13,635 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 184,840 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.6K | 309,726 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.6K | 47,895 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.6K | 24,300 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 53,150 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.0K | 254,820 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.6K | 24,439 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 41,200 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $6.8K | 384,224 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $7.3K | 84,925 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $7.4K | 448,955 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | $7.5K | 290,105 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $7.6K | 127,845 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $8.3K | 67,540 | 0.0% |