Q1 2018 Holdings
Filed 2018-05-14 | 157 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.2K | 5,493 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 14,900 | 0.0% |
| NetEase, Inc. ADS(NTES) | ADR | 64110W102 | $1.2K | 4,305 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.2K | 49,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,760 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.3K | 17,418 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,042 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.4K | 25,740 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.4K | 28,010 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.5K | 31,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.5K | 16,090 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 18,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 7,200 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.7K | 11,805 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $1.7K | 49,000 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.8K | 113,100 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $1.8K | 8,150 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.9K | 9,255 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.0K | 36,835 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $2.3K | 89,814 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 14,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.5K | 11,840 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 25,400 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $2.6K | 25,600 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $2.7K | 68,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,490 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.9K | 17,340 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 89,730 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.3K | 53,250 | 0.0% |
| Western Union(WU) | COM | 959802109 | $3.9K | 204,300 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $4.0K | 106,292 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.3K | 46,975 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.3K | 21,620 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.6K | 114,590 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $4.7K | 224,630 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.8K | 18,799 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.9K | 266,470 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.0K | 22,590 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $5.1K | 199,345 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.4K | 309,726 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.9K | 254,640 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 53,150 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 44,485 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 122,690 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 205,335 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $8.7K | 127,675 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8K | 94,900 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $9.0K | 64,753 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.4K | 430,831 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $9.4K | 552,783 | 0.0% |