Q1 2018 Holdings
Filed 2018-05-07 | 405 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD | COM | 002454241 | $47.6K | 1,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $47.8K | 450 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $49.7K | 400 | 0.0% |
| Globus Medical CL A(GMED) | COM | 379577208 | $52.3K | 1,050 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $54.6K | 400 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $55.2K | 600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $56.2K | 300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $58.5K | 1,950 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $58.6K | 1,650 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $59.4K | 2,050 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $59.8K | 2,500 | 0.0% |
| Alexion Pharm.(ALXN) | COM | 015351109 | $61.3K | 550 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $61.9K | 1,050 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $64.6K | 200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $64.7K | 1,350 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $66.5K | 250 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $66.9K | 700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $67.3K | 1,550 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $70.2K | 750 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $72.8K | 450 | 0.0% |
| KIA Motors Corp | COM | 006490928 | $73.4K | 2,523 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $75.1K | 1,750 | 0.0% |
| Workday Inc-Cl. A(WDAY) | COM | 98138H101 | $76.3K | 600 | 0.0% |
| Old REP Intl Corp.(ORI) | COM | 680223104 | $77.2K | 3,600 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $79.5K | 400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $79.6K | 1,800 | 0.0% |
| Lenovo Group LTD | COM | 006218089 | $79.7K | 156,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $80.2K | 2,250 | 0.0% |
| Naspers Ltd-N SHS | COM | 006622691 | $85.9K | 352 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $87.3K | 1,050 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $90.8K | 900 | 0.0% |
| Abaxis Inc | COM | 002567105 | $95.3K | 1,350 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $95.5K | 900 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $95.8K | 450 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $95.9K | 2,300 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $96.3K | 1,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97.8K | 11,055 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $100.1K | 700 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $101.3K | 13,450 | 0.0% |
| Vipshop Holdings LTD - AD(VIPS) | ADR | 92763W103 | $103.0K | 6,200 | 0.0% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $103.3K | 300 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $104.0K | 50 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $104.1K | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $105.4K | 800 | 0.0% |
| Healthcare Realty | COM | 421946104 | $108.1K | 3,900 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $112.2K | 400 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $113.8K | 1,350 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $114.6K | 2,000 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $115.3K | 1,050 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $115.9K | 1,500 | 0.0% |