Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | Com | 92343E102 | $2.3K | 16,770 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $2.3K | 72,582 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $2.3K | 32,560 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.4K | 16,828 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.4K | 11,590 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.4K | 7,742 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.5K | 14,658 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $2.5K | 22,044 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $2.5K | 199,026 | 0.0% |
| Sensient Technologies Corp(SXT) | Com | 81725T100 | $2.6K | 35,984 | 0.0% |
| Luxottica Group S.p.A | Com | 55068R202 | $2.6K | 39,941 | 0.0% |
| Sysmex Corporation ADR(SSMXY) | Com | 87184P109 | $2.6K | 55,548 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $2.7K | 50,526 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 28,248 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.8K | 8,195 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.9K | 14,514 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 79,240 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $2.9K | 36,446 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $3.0K | 162,460 | 0.0% |
| KraneShares Msci China A ETF(KBA) | Com | 500767405 | $3.0K | 101,880 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.1K | 47,950 | 0.0% |
| Essilor Intl ADR(ESLOY) | Com | 297284200 | $3.2K | 45,780 | 0.0% |
| Fanuc Corporation ADR(FANUY) | Com | 307305102 | $3.3K | 166,237 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.4K | 119,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.4K | 35,080 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $3.4K | 72,310 | 0.0% |
| Select Medical Holdings Corp(SEM) | Com | 81619Q105 | $3.4K | 188,009 | 0.0% |
| Wal-Mart De Mexico Spd Adr(WMMVY) | Com | 93114W107 | $3.4K | 128,546 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $3.4K | 34,854 | 0.0% |
| Hermes Intl ADR(HESAY) | Com | 42751Q105 | $3.5K | 56,564 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $3.5K | 26,107 | 0.0% |
| Core Laboratories(CLB) | Com | N22717107 | $3.8K | 30,104 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $3.8K | 28,921 | 0.0% |
| Hexagon AB Unsp ADR Class B(HXGBY) | Com | 428263107 | $3.9K | 70,124 | 0.0% |
| Chr Hansen Holding ADR | Com | 12545M207 | $3.9K | 85,172 | 0.0% |
| Pernod Ricard SA ADR | Com | 714264207 | $4.0K | 122,470 | 0.0% |
| Adidas Spd Adr(ADDYY) | Com | 00687A107 | $4.1K | 37,869 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $4.1K | 31,150 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 53,349 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $4.3K | 63,440 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.3K | 30,141 | 0.0% |
| Verizon Communications Corp(VZ) | Com | 92343V104 | $4.4K | 87,122 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $4.4K | 30,240 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.5K | 41,575 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $4.6K | 49,817 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.6K | 105,322 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $4.9K | 38,367 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $5.0K | 126,120 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $5.1K | 138,754 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.1K | 2,988 | 0.0% |