Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ScanSource Inc(SCSC) | COM | 806037107 | $2.5K | 77,413 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.6K | 61,396 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.6K | 21,579 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 17,210 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.6K | 773,928 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.6K | 6,501 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 9,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,172 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.6K | 25,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,385 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 118,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 123,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,571 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $2.7K | 76,064 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.7K | 51,033 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.7K | 68,052 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.7K | 9,960 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $2.8K | 37,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,016 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 20,987 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 33,435 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 23,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,303 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.8K | 49,335 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.9K | 148,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 28,042 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 12,611 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.9K | 1,619,799 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 36,941 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $2.9K | 65,208 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,518 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.1K | 15,835 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 24,111 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.1K | 150,322 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.1K | 30,881 | 0.0% |
| AMG Tr IV Mngs Farpt Mid I(ABMIX) | ETF | 00171A720 | $3.1K | 82,484 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.2K | 114,361 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.2K | 43,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 34,841 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $3.2K | 116,473 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $3.2K | 81,480 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $3.3K | 91,048 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 69,420 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $3.3K | 21,974 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $3.3K | 52,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 105,269 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 61,989 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 200,849 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 106,724 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.4K | 42,199 | 0.0% |