Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $671 | 28,649 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $676 | 9,739 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $691 | 12,142 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $701 | 12,925 | 0.0% |
| Vantiv, Inc | com | 92210H105 | $705 | 11,135 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $711 | 17,728 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $732 | 6,659 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $748 | 37,415 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $753 | 21,910 | 0.0% |
| American International Group(AIG) | com | 026874784 | $761 | 12,175 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $767 | 9,845 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | com | 464287507 | $810 | 4,659 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $831 | 6,141 | 0.0% |
| Sysco(SYY) | com | 871829107 | $838 | 16,649 | 0.0% |
| iShares Msci Germany | com | 46434V704 | $840 | 30,000 | 0.0% |
| Coach Incorporated | com | 189754104 | $852 | 18,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $859 | 12,570 | 0.0% |
| GTT Communications Inc | com | 362393100 | $859 | 27,150 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $871 | 22,223 | 0.0% |
| Straight Path Comm | com | 862578101 | $882 | 4,910 | 0.0% |
| New Gold Inc(NGD) | com | 644535106 | $914 | 287,360 | 0.0% |
| Dow Chemical | com | 260543103 | $924 | 14,655 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $926 | 14,035 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $927 | 20,445 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $943 | 7,127 | 0.0% |
| Target(TGT) | com | 87612E106 | $947 | 18,103 | 0.0% |
| Progressive(PGR) | com | 743315103 | $948 | 21,500 | 0.0% |
| Intuit(INTU) | com | 461202103 | $952 | 7,165 | 0.0% |
| Transunion(TRU) | com | 89400J107 | $992 | 22,895 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $1.0K | 62,130 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.0K | 18,583 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.0K | 12,322 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $1.0K | 15,585 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | com | 72651A207 | $1.0K | 39,924 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.0K | 6,072 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $1.1K | 24,140 | 0.0% |
| National Instruments | com | 636518102 | $1.1K | 26,483 | 0.0% |
| Mohawk Industries Inc(MHK) | com | 608190104 | $1.1K | 4,485 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $1.1K | 18,120 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $1.1K | 20,081 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.1K | 19,231 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.1K | 16,606 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $1.2K | 8,105 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.2K | 19,671 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.2K | 8,225 | 0.0% |
| Kratos Defense & Security(KTOS) | com | 50077B207 | $1.2K | 99,373 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $1.2K | 13,306 | 0.0% |
| Pembina Pipeline Corporation(PBA) | com | 706327103 | $1.2K | 36,675 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $1.3K | 21,354 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.3K | 24,648 | 0.0% |