Q1 2018 Holdings
Filed 2018-05-14 | 152 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 4 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $0 | 1 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 218 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 76 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10 | 220 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11 | 220 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11 | 304 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 60 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13 | 185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 70 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13 | 135 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14 | 60 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14 | 60 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15 | 180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 130 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15 | 170 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17 | 150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17 | 30 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 140 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18 | 120 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19 | 90 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21 | 300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 365 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23 | 530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26 | 290 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30 | 1,259 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30 | 170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 260 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31 | 120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32 | 295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 380 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32 | 380 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $40 | 323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41 | 390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47 | 45 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48 | 1,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48 | 460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51 | 320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53 | 450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $54 | 1,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55 | 400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57 | 580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58 | 380 | 0.0% |