Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | Common Stock | 302491303 | $60 | 1,316 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $61 | 1,408 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $61 | 346,857 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $61 | 2,324 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $61 | 257,636 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $61 | 1,075 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $61 | 27,104 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $61 | 1,475 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $62 | 1,258 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $62 | 246,789 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $62 | 547,731 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $62 | 2,237 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $62 | 217,154 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $63 | 44,393 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $63 | 1,197 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $63 | 1,899 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $63 | 1,066,288 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $63 | 83,039 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $63 | 1,846 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $63 | 1,674,218 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $64 | 1,645 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $64 | 3,884,286 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $64 | 947 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $64 | 2,195 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $64 | 221,642 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $64 | 3,298 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $64 | 387,981 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $64 | 1,911 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $64 | 9,470 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $64 | 857,756 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $64 | 1,106 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $65 | 813 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $65 | 997 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $65 | 1,209 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $65 | 1,634 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $65 | 434,399 | 0.0% |
| KKR & Co L P del | #N/A Invalid Security | 48248M102 | $66 | 4,965 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $66 | 601 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $66 | 841 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $66 | 640,675 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $66 | 885,871 | 0.0% |
| 22ND Centy Group Inc | Common Stock | 90137F103 | $66 | 2,852,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $67 | 1,227 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $67 | 800,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $67 | 1,356 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $67 | 426 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $67 | 1,811,363 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $67 | 750 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $67 | 743,501 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $67 | 882 | 0.0% |