Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $359 | 6,733 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $359 | 6,749 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $360 | 16,567 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $360 | 6,441 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $363 | 25,886 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $363 | 17,635 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $364 | 6,406 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $365 | 7,071 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $365 | 4,012 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $365 | 2,013 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $367 | 22,481 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $368 | 1,557 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $371 | 13,218 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $372 | 3,926 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $373 | 3,223 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $374 | 1,671 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374 | 2,712 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $378 | 7,006 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $380 | 3,115 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $381 | 2,767 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $382 | 6,332 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $383 | 4,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $383 | 2,250 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $384 | 7,337 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $384 | 20,922 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $387 | 3,351 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 1,488 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $388 | 3,860 | 0.0% |
| Talend S A | ADS | 874224207 | $391 | 5,613 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $392 | 3,528 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $392 | 13,386 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $393 | 7,624 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394 | 8,363 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $395 | 4,944 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $397 | 2,854 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $397 | 2,452 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $398 | 3,478 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $398 | 7,840 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $398 | 7,943 | 0.0% |
| Logmein Inc | COM | 54142L109 | $398 | 4,470 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $399 | 16,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400 | 7,549 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $400 | 8,957 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $401 | 9,145 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $401 | 10,998 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401 | 2,958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $403 | 2,814 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $406 | 5,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $406 | 7,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $408 | 9,013 | 0.0% |