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 |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $116.9K | 10,550 | 0.0% |
| Ollie's Bargain Outlet HD(OLLI) | COM | 681116109 | $117.6K | 1,950 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $118.7K | 550 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $124.8K | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $126.0K | 4,600 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $126.9K | 2,100 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $126.9K | 2,900 | 0.0% |
| Suncor Energy Inc | COM | 00B3NB1P2 | $127.7K | 3,700 | 0.0% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $131.2K | 1,800 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $134.5K | 2,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $136.5K | 800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $141.9K | 600 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $142.4K | 2,950 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $142.6K | 1,150 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $144.5K | 2,500 | 0.0% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $146.9K | 3,350 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $147.8K | 1,800 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $149.0K | 1,700 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $149.6K | 750 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $166.9K | 2,200 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $167.5K | 650 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $169.0K | 1,150 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $169.2K | 3,550 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $170.6K | 1,800 | 0.0% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $174.9K | 1,100 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $175.2K | 1,000 | 0.1% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $175.7K | 1,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176.8K | 1,700 | 0.1% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $177.2K | 11,100 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $181.9K | 2,800 | 0.1% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $184.8K | 850 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $185.4K | 2,350 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $185.8K | 450 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $186.0K | 1,900 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $186.7K | 850 | 0.1% |
| Teradyne Inc.(TER) | COM | 880770102 | $187.4K | 4,100 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $187.5K | 1,350 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $188.0K | 3,600 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $190.6K | 2,687 | 0.1% |
| Orion Corp Blic of KO | COM | 00BDVLJ72 | $196.0K | 1,632 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $197.1K | 2,750 | 0.1% |
| RED HAT Inc | COM | 756577102 | $201.8K | 1,350 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $215.2K | 1,850 | 0.1% |
| Olympus Corp | COM | 006658801 | $216.5K | 5,700 | 0.1% |
| Distribuidora Internacion | COM | 00B55ZR92 | $226.7K | 53,477 | 0.1% |
| Essilor International | COM | 007212477 | $228.6K | 1,696 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.2K | 3,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $250.6K | 4,600 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $264.2K | 17,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.3K | 1,150 | 0.1% |