Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $210 | 3,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,630 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $211 | 1,632 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $211 | 2,775 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $213 | 12,865 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $213 | 2,257 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $214 | 1,487 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $215 | 32,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216 | 2,604 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $217 | 6,302 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219 | 349 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220 | 2,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 4,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $221 | 1,917 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $221 | 3,055 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $221 | 1,030 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $222 | 2,863 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 4,123 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $224 | 3,494 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $225 | 2,475 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $226 | 11,835 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $228 | 25,535 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $231 | 10,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231 | 5,278 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233 | 4,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $233 | 2,696 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $235 | 2,795 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $235 | 3,080 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $235 | 5,257 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $235 | 19,805 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236 | 4,993 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $236 | 6,995 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $236 | 1,753 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237 | 4,967 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 9,081 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 5,305 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239 | 2,648 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $239 | 3,767 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $239 | 2,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $239 | 3,796 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $241 | 37,453 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $242 | 3,534 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $242 | 1,582 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $242 | 1,299 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $243 | 8,655 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $243 | 4,282 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $244 | 4,107 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $245 | 1,720 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $245 | 3,156 | 0.0% |