Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 218 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10 | 220 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10 | 235 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 60 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12 | 116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13 | 185 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13 | 152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13 | 135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14 | 60 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15 | 200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15 | 212 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15 | 70 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16 | 120 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17 | 30 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17 | 140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 60 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 130 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18 | 180 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21 | 400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 530 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27 | 159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28 | 170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31 | 295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 290 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $41 | 320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50 | 320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51 | 45 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $51 | 380 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $53 | 7,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $56 | 1,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57 | 1,080 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58 | 580 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59 | 820 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60 | 450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61 | 600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61 | 390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61 | 700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $67 | 900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67 | 468 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71 | 930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72 | 540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73 | 771 | 0.0% |