Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $4 | 169 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4 | 16 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $4 | 31 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $4 | 98 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4 | 109 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4 | 47 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $4 | 406 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $4 | 259 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4 | 110 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $4 | 23 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $4 | 16 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $4 | 121 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $5 | 217 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $5 | 56 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5 | 222 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $5 | 134 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $5 | 87 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $5 | 93 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $5 | 20 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $5 | 183 | 0.0% |
| Thomson Reuters Corp Com | Common Stock | 884903105 | $5 | 111 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5 | 64 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $5 | 239 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $5 | 169 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $5 | 79 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $5 | 183 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $5 | 108 | 0.0% |
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $5 | 314 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $5 | 54 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $5 | 166 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $5 | 146 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $5 | 99 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $5 | 125 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $5 | 57 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $5 | 68 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $5 | 40 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $5 | 152 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $5 | 122 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $5 | 233 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5 | 41 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $5 | 19 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $5 | 67 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $5 | 64 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $6 | 186 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6 | 3 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $6 | 367 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $6 | 124 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6 | 17 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $6 | 74 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6 | 74 | 0.0% |