Q4 2018 Holdings
Filed 2019-01-31 | 155 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | Common Stocks | 88162G103 | $288 | 5,557 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $288 | 7,791 | 0.0% |
| Total SA(TTEN) | Common Stocks | 89151E109 | $291 | 5,581 | 0.0% |
| Ingevity Corp(NGVT) | Common Stocks | 45688C107 | $293 | 3,496 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $295 | 15,668 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $303 | 3,529 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $305 | 1,719 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $314 | 5,313 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $316 | 2,883 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $316 | 2,394 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $320 | 2,020 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $320 | 5,734 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $330 | 6,608 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stocks | 339041105 | $333 | 1,792 | 0.0% |
| Marinemax Inc(HZO) | Common Stocks | 567908108 | $335 | 18,284 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $342 | 330 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $345 | 1,356 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stocks | 512807108 | $348 | 2,558 | 0.0% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $348 | 986 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $352 | 4,314 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $360 | 5,876 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stocks | 45826H109 | $361 | 4,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $378 | 1,690 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $384 | 2,904 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $399 | 7,463 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stocks | 009158106 | $400 | 2,497 | 0.0% |
| Green DOT Corp(GDOT) | Common Stocks | 39304D102 | $404 | 5,085 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $410 | 1,532 | 0.0% |
| Agree Realty Corp(ADC) | Common Stocks | 008492100 | $412 | 6,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $441 | 4,521 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $478 | 8,006 | 0.0% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $481 | 7,338 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $489 | 51,968 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $503 | 7,010 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $505 | 19,664 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $506 | 4,654 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $518 | 7,758 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $523 | 15,358 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $529 | 13,885 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $568 | 14,186 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $581 | 30,112 | 0.0% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $586 | 29,737 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stocks | 19247A100 | $618 | 18,019 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $621 | 25,200 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $627 | 6,702 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $635 | 11,111 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stocks | 79466L302 | $658 | 4,805 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $664 | 23,276 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $670 | 22,314 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $694 | 9,078 | 0.0% |