Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $295 | 4,200 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $298 | 250 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $299 | 20,000 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $299 | 4,600 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $300 | 3,900 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $301 | 2,500 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $302 | 250 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $303 | 700 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $304 | 2,100 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $305 | 4,100 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $306 | 12,100 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $306 | 6,600 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $308 | 22,000 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $308 | 5,700 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $309 | 6,000 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $309 | 1,560 | 0.0% |
| DSW, Inc. | CL A | 23334L102 | $311 | 9,177 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $311 | 1,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $311 | 5,400 | 0.0% |
| Itau CorpBanca | SPONSORED ADR | 45033E105 | $312 | 20,000 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $313 | 2,400 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $313 | 7,200 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $313 | 1,400 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $313 | 5,550 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $316 | 1,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $316 | 2,900 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $317 | 18,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $317 | 5,000 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $317 | 3,200 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $319 | 1,300 | 0.0% |
| China Biologic Products Holdings, Inc. | COM | G21515104 | $320 | 4,000 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $320 | 20,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $321 | 560 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $321 | 1,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $321 | 900 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | G8060N102 | $322 | 6,500 | 0.0% |
| CA, Inc. | COM | 12673P105 | $322 | 7,300 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $322 | 3,500 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $322 | 5,000 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $322 | 5,575 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $323 | 1,900 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $325 | 4,400 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $329 | 1,200 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $330 | 3,200 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $331 | 2,400 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $332 | 5,600 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM NEW | 278715206 | $332 | 4,200 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $333 | 14,200 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $334 | 2,800 | 0.0% |