Q3 2018 Holdings
Filed 2018-11-13 | 162 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi, Inc.(IQ) | ADR | 46267X108 | $929 | 34,305 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $956 | 20,280 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $992 | 10,035 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.0K | 13,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,060 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.1K | 7,205 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,196 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.1K | 20,940 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.2K | 28,975 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.3K | 34,800 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 5,900 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 9,502 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.6K | 28,010 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 20,300 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $1.7K | 40,510 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.7K | 17,418 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.7K | 18,440 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $1.9K | 8,150 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.9K | 113,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,150 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $2.1K | 31,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 6,035 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 25,600 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.6K | 12,895 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,700 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $2.7K | 60,020 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $2.8K | 89,096 | 0.0% |
| Endo International plc | COM | G30401106 | $2.9K | 169,570 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,490 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.1K | 11,650 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.1K | 28,090 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $3.2K | 131,524 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.5K | 17,340 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 69,150 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | G5876H105 | $4.2K | 216,630 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.2K | 21,620 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.3K | 18,895 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.3K | 15,830 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 145,360 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.1K | 168,235 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.3K | 276,930 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $5.3K | 118,920 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.3K | 49,305 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.6K | 341,726 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $6.0K | 325,750 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $6.1K | 235,405 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 124,260 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.7K | 311,725 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 51,145 | 0.0% |