Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 74,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 179,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 122,736 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 55,172 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 81,549 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 66,479 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 155,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 64,512 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 224,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 173,416 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 122,234 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $7.7K | 195,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 119,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 48,347 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 727,589 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $8.1K | 2,897,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.2K | 123,756 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 60,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5K | 67,445 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6K | 161,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 172,967 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.7K | 254,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.7K | 3,005,373 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8K | 321,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 40,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 38,982 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 120,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 53,123 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.9K | 63,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 132,769 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 37,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 30,068 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 48,408 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 208,700 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $9.1K | 56,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.1K | 129,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 44,043 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.3K | 502,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3K | 142,000 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.5K | 199,950 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.7K | 132,790 | 0.1% |
| Convergys Corp | COM | 212485106 | $9.8K | 400,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 106,461 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.8K | 800,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.8K | 358,799 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9K | 88,751 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9K | 305,750 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 274,414 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 185,686 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.3K | 342,497 | 0.1% |