Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $378 | 8,031 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $378 | 9,007 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $378 | 3,838 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $381 | 49,831 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $381 | 5,207 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $382 | 7,934 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $382 | 10,675 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $383 | 3,632 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $386 | 11,898 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $386 | 20,343 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $389 | 5,625 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $393 | 18,001 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $396 | 1,735 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $404 | 23,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $405 | 2,983 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $412 | 1,739 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $417 | 5,815 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $421 | 5,445 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $423 | 4,514 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $423 | 6,322 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $424 | 15,932 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $425 | 6,121 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $429 | 14,943 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $429 | 18,486 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $431 | 7,414 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434 | 5,721 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $436 | 68,056 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $436 | 13,458 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440 | 5,269 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442 | 1,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $445 | 930 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $447 | 4,086 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447 | 4,055 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450 | 5,522 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454 | 1,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $454 | 8,731 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $455 | 4,341 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $455 | 8,065 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $462 | 10,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $463 | 3,851 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $468 | 5,248 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $472 | 4,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $483 | 10,725 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $483 | 12,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $494 | 4,247 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $501 | 14,341 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $503 | 14,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 7,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 8,369 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $515 | 6,564 | 0.0% |