Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 55,318 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.9K | 122,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 30,808 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 18,749 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 10,679 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 19,589 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 40,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 46,801 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 25,135 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 70,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 209,038 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 16,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,179 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 20,470 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.2K | 390,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 37,165 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.3K | 49,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 186,950 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 31,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,793 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 10,547 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,543 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.4K | 195,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.5K | 166,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,040 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 21,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,558 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 52,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.6K | 154,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 10,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 191,549 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 16,781 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,669 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 100,856 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 66,660 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 24,039 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8K | 217,142 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 34,599 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 88,407 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 28,471 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 33,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 78,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 118,794 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 40,394 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 43,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 28,856 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 21,483 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.3K | 55,400 | 0.0% |