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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | Common Stock | 023586100 | $67 | 292 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $67 | 426 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $67 | 1,356 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $68 | 1,405 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $68 | 625 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $68 | 807 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $68 | 2,208 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $68 | 1,297 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $68 | 2,392 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $68 | 1,613 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $69 | 948 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $69 | 4,378 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $69 | 493 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $69 | 1,776 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $69 | 1,120 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $69 | 1,413 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $69 | 36,346 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $70 | 5,942 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $70 | 1,738 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $70 | 12,419 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $70 | 1,023 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $70 | 3,689 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $70 | 5,471 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $70 | 924 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $70 | 129,711 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $70 | 155 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $70 | 1,669 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $71 | 1,601,918 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $71 | 613 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $71 | 1,474 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $71 | 1,530 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $71 | 1,809 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $71 | 3,962 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $71 | 81,602 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $71 | 288,651 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $72 | 907,057 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $72 | 1,120 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $72 | 1,704 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $72 | 1,624 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $72 | 612 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $72 | 1,175 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $73 | 100,457 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $73 | 1,169 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $73 | 303,050 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $73 | 24,401 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $73 | 1,148 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $73 | 99,798 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $73 | 27,687 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $73 | 2,123 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $73 | 579 | 0.0% |