Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 10,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,357 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 36,433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 36,481 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 42,624 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 18,792 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 34,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,420 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.5K | 23,898 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 15,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 22,097 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 130,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5K | 23,995 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 271,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 17,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 21,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.6K | 30,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 27,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 30,063 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.6K | 18,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 31,942 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 35,478 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 26,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 37,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 8,380 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 21,663 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.7K | 22,332 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 21,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 24,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7K | 12,419 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 18,809 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 13,863 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 21,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 133,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 55,824 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 25,100 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.9K | 201,382 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9K | 198,410 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.9K | 22,260 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 26,184 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,996 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 33,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0K | 47,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,913 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 38,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 37,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 27,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0K | 201,430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 17,390 | 0.0% |