Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $421 | 5,300 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $425 | 23,300 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $428 | 6,225 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $432 | 6,350 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $433 | 8,275 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $436 | 6,150 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $438 | 4,083 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $440 | 5,200 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $443 | 6,725 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $444 | 10,130 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $454 | 28,039 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $464 | 4,410 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $481 | 12,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $491 | 32,300 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $494 | 7,220 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $499 | 7,040 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $510 | 29,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $513 | 5,925 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $527 | 4,125 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $528 | 9,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $532 | 10,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $535 | 6,760 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $545 | 6,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $554 | 10,250 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $563 | 2,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $566 | 13,179 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $567 | 12,868 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $569 | 16,460 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $583 | 8,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $584 | 25,150 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $601 | 4,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $631 | 8,250 | 0.0% |
| Cigna Corp | COM | 125509109 | $638 | 3,060 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $641 | 13,734 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $641 | 8,670 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $642 | 2,209 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $643 | 12,790 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $675 | 2,803 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $679 | 8,820 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $686 | 3,674 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $695 | 3,245 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $698 | 3,866 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $702 | 3,778 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $719 | 4,608 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $727 | 1,615 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $745 | 7,000 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $748 | 26,830 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $766 | 17,790 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $772 | 19,310 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $784 | 16,575 | 0.0% |