Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mng(NEM) | com | 651639106 | $648 | 17,188 | 0.0% |
| Kforce Inc(KFRC) | com | 493732101 | $648 | 18,886 | 0.0% |
| GenMark Diagnostics, Inc(GNMK) | com | 372309104 | $651 | 102,015 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $666 | 6,424 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $683 | 28,196 | 0.0% |
| Allergan PLC | com | G0177J108 | $697 | 4,178 | 0.0% |
| Oaktree Capital Group LLC | com | 674001201 | $698 | 17,175 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $703 | 11,030 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $716 | 1,435 | 0.0% |
| ForeScout Technologies(FSCTEUR) | com | 34553D101 | $741 | 21,635 | 0.0% |
| Tableau Software, Inc(DATA) | com | 87336U105 | $743 | 7,605 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $744 | 9,155 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $754 | 22,549 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $755 | 6,773 | 0.0% |
| Nutrien Ltd(NTR) | com | 67077M108 | $776 | 14,264 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $803 | 11,747 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $819 | 5,680 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $841 | 18,000 | 0.0% |
| Wisdom Tree MidCap Earnings Fu(EZM) | com | 97717W570 | $844 | 21,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $849 | 10,419 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $852 | 36,050 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $857 | 16,048 | 0.0% |
| Walmart(WMT) | com | 931142103 | $867 | 10,124 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $883 | 15,430 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $901 | 22,223 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $903 | 16,990 | 0.0% |
| National Instruments | com | 636518102 | $909 | 21,644 | 0.0% |
| Proto Labs Inc(PRLB) | com | 743713109 | $922 | 7,755 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $923 | 10,810 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $931 | 11,417 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $948 | 4,867 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $969 | 14,835 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $1.0K | 14,203 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.0K | 15,700 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.1K | 14,606 | 0.0% |
| Bunge Limited(BG) | com | G16962105 | $1.1K | 15,499 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.1K | 4,579 | 0.0% |
| GTT Communications Inc | com | 362393100 | $1.1K | 24,200 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $1.1K | 20,733 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $1.1K | 37,720 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $1.2K | 11,625 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $1.2K | 4,023 | 0.0% |
| Sysco(SYY) | com | 871829107 | $1.2K | 17,849 | 0.0% |
| New Gold Inc(NGD) | com | 644535106 | $1.2K | 596,165 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.3K | 14,630 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $1.3K | 24,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $1.3K | 6,325 | 0.0% |
| Intuit(INTU) | com | 461202103 | $1.3K | 6,509 | 0.0% |
| Packaging Corp. America(PKG) | com | 695156109 | $1.3K | 11,900 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.4K | 17,803 | 0.0% |