Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $397 | 2,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $399 | 9,860 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $400 | 6,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $401 | 4,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $404 | 14,710 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $405 | 19,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $406 | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409 | 2,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $411 | 16,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415 | 7,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416 | 7,930 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $419 | 4,090 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $421 | 12,610 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $422 | 2,550 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $422 | 8,630 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $423 | 1,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $423 | 1,940 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $427 | 9,970 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $428 | 2,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 2,330 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $430 | 5,540 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $431 | 20,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $432 | 5,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $436 | 10,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $437 | 14,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 3,620 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $441 | 5,180 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $446 | 4,260 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $448 | 1,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 7,590 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $449 | 5,560 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $455 | 4,440 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $457 | 2,640 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $459 | 1,540 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $460 | 4,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $461 | 20,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 4,680 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $464 | 10,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464 | 10,060 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $477 | 2,810 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $478 | 6,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $490 | 2,640 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $493 | 11,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 10,050 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $502 | 21,196 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $508 | 11,630 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $508 | 29,420 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $512 | 4,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $522 | 2,820 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $530 | 28,200 | 0.0% |