Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.2K | 5,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 18,900 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.3K | 34,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 9,502 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.3K | 35,780 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.4K | 22,205 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.5K | 17,418 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 18,700 | 0.0% |
| Endo International plc | COM | G30401106 | $1.6K | 169,570 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 9,255 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.6K | 28,010 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.6K | 31,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.7K | 16,090 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.9K | 113,100 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $2.0K | 8,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 7,200 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.0K | 11,805 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.0K | 40,510 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,490 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,700 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 11,650 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $2.9K | 68,428 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.0K | 60,550 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $3.0K | 116,174 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.2K | 17,340 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $3.2K | 103,910 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.2K | 21,620 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.3K | 210,450 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 129,390 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.4K | 18,899 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.6K | 114,840 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.8K | 326,726 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $4.9K | 214,205 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.1K | 49,320 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.2K | 22,000 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $5.7K | 264,630 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.9K | 257,600 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $6.6K | 297,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 124,255 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.0K | 52,675 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 53,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.5K | 205,450 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.9K | 64,958 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $8.5K | 128,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 82,050 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.4K | 102,091 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.0K | 441,831 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 129,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.4K | 118,170 | 0.0% |