Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $110.4K | 1,550 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $111.2K | 1,050 | 0.0% |
| Healthcare Realty | COM | 421946104 | $111.2K | 3,800 | 0.0% |
| Lenovo Group LTD | COM | 006218089 | $114.0K | 156,000 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $114.8K | 1,000 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $118.0K | 1,200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,550 | 0.0% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $120.2K | 2,850 | 0.0% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $121.2K | 300 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $121.5K | 3,200 | 0.0% |
| Veeva Systems Inc. CL A(VEEV) | COM | 922475108 | $125.2K | 1,150 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $125.8K | 1,700 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $128.1K | 2,900 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $135.6K | 1,050 | 0.0% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $140.9K | 1,800 | 0.0% |
| Suncor Energy Inc | COM | 00B3NB1P2 | $143.1K | 3,700 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $145.6K | 550 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $147.2K | 1,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $147.3K | 350 | 0.0% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $147.4K | 2,950 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $150.1K | 8,550 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $154.8K | 4,650 | 0.0% |
| Orion Corp Blic of KO | COM | 00BDVLJ72 | $155.2K | 1,632 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $156.9K | 1,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $157.7K | 700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $159.7K | 3,100 | 0.0% |
| Brown Forman B(BF/B) | COM | 115637209 | $161.8K | 3,200 | 0.0% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $167.1K | 1,000 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $167.4K | 17,200 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $167.8K | 1,700 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $168.6K | 1,300 | 0.0% |
| Veoneer Inc. | COM | 00BF2JMM5 | $169.3K | 3,073 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $169.6K | 950 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $176.3K | 550 | 0.0% |
| RED HAT Inc | COM | 756577102 | $177.2K | 1,300 | 0.0% |
| Ollie's Bargain Outlet HD(OLLI) | COM | 681116109 | $177.8K | 1,850 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $179.0K | 800 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $186.8K | 3,800 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $187.7K | 2,350 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $190.5K | 2,750 | 0.1% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $193.5K | 1,200 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $194.2K | 2,900 | 0.1% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $196.9K | 11,100 | 0.1% |
| Manpower Inc.(MAN) | COM | 56418H100 | $197.7K | 2,300 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $199.3K | 1,750 | 0.1% |
| American WTR WKS Co(AWK) | COM | 030420103 | $202.3K | 2,300 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $204.5K | 2,708 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $206.7K | 1,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $211.9K | 1,950 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221.7K | 3,900 | 0.1% |