Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $209 | 3,858 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210 | 1,606 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $210 | 2,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 570 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $211 | 2,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $212 | 2,113 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $214 | 14,360 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $214 | 5,051 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217 | 3,246 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $217 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219 | 3,782 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $219 | 5,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 2,438 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $220 | 1,619 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $221 | 3,967 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222 | 1,973 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $224 | 14,107 | 0.0% |
| Syntel Inc | COM | 87162H103 | $224 | 5,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224 | 4,252 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225 | 1,704 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $226 | 10,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $226 | 1,614 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $228 | 10,622 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228 | 4,225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230 | 4,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232 | 929 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232 | 6,839 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $232 | 5,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233 | 1,193 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $234 | 2,981 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $235 | 1,506 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $239 | 6,268 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 3,110 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $242 | 2,989 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244 | 2,082 | 0.0% |
| RED HAT Inc | COM | 756577102 | $244 | 1,791 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $246 | 7,487 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $248 | 3,634 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 3,276 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249 | 697 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $249 | 25,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 784 | 0.0% |
| Intricon Corp | COM | 46121H109 | $251 | 4,465 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $255 | 5,113 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $255 | 22,162 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $260 | 2,360 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $260 | 2,270 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261 | 3,143 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $263 | 16,709 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $268 | 2,155 | 0.0% |