13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 613 holding rows worth $114,484,000.
- Accession
- 0001099762-19-000001
- Filer
- CIK 1099762
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 613 entries on the cover page, a total value of $114,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,484,000 with VALUE read as thousands by filing date, 13F file number 028-18679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 8 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 64 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 64 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 98 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 75 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 25 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 99 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 46 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45 | $1,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 301 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 61 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 31 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 80 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 66 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 60 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 28 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 275 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |