Q3 2017 Holdings
Filed 2017-10-31 | 597 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals | COM | M46135105 | $78 | 14,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $89 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $107 | 23,400 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $139 | 10,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $154 | 11,000 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $170 | 10,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $206 | 4,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207 | 1,607 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $208 | 3,145 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $210 | 4,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 4,450 | 0.0% |
| Tech Data Corp | COM | 878237106 | $214 | 2,410 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $216 | 1,830 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $218 | 11,150 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $218 | 2,511 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219 | 1,220 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $222 | 3,242 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $222 | 1,991 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $237 | 5,284 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $242 | 6,700 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $247 | 22,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $248 | 2,350 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $249 | 1,090 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $251 | 1,952 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $252 | 7,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $252 | 1,470 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $253 | 2,100 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $258 | 5,280 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $260 | 1,637 | 0.0% |
| Infosys LTD Spon ADR F Sponsor(INFY) | ADR | 456788108 | $260 | 17,800 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $261 | 18,500 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $264 | 4,300 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $265 | 1,791 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $269 | 3,900 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $269 | 3,225 | 0.0% |
| Glatfelter | COM | 377316104 | $270 | 13,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $273 | 2,090 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $274 | 6,800 | 0.0% |
| Johnson Controls Iinternationa(JCI) | COM | G51502105 | $278 | 6,905 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $279 | 6,480 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $279 | 48,545 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $282 | 5,265 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $286 | 3,693 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $287 | 7,690 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $290 | 5,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $292 | 3,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $293 | 33,100 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $297 | 17,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $297 | 6,004 | 0.0% |