Q4 2017 Holdings
Filed 2018-02-08 | 153 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 6,526 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.4K | 24,070 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.4K | 16,090 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.4K | 17,418 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.4K | 10,955 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.4K | 28,010 | 0.0% |
| NetEase, Inc. ADS(NTES) | ADR | 64110W102 | $1.5K | 4,305 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 7,200 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.6K | 31,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,700 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 9,255 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $1.8K | 35,210 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $1.9K | 54,900 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $1.9K | 8,150 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 18,700 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $2.1K | 113,500 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $2.2K | 83,874 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.2K | 50,835 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 59,065 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $2.4K | 25,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 25,900 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $2.8K | 70,040 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 14,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 13,010 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.9K | 110,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.1K | 17,340 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.3K | 53,250 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $3.3K | 106,304 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $3.8K | 88,485 | 0.0% |
| Western Union(WU) | COM | 959802109 | $3.9K | 204,340 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.3K | 22,480 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.4K | 309,726 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.7K | 46,995 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.8K | 21,733 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $4.8K | 224,630 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.0K | 239,185 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.3K | 254,820 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.4K | 23,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4K | 53,150 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.7K | 42,700 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $7.3K | 382,975 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $7.4K | 408,655 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.5K | 94,885 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $8.3K | 127,845 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.1K | 430,831 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $9.2K | 67,540 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | $9.3K | 272,380 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.8K | 98,750 | 0.0% |
| Csra Inc. | COM | 12650T104 | $9.9K | 329,473 | 0.0% |