Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $268 | 2,155 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270 | 4,916 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $272 | 9,867 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $272 | 6,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $272 | 3,828 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $272 | 12,142 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $274 | 9,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275 | 1,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $275 | 3,483 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $276 | 6,798 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $280 | 2,458 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $280 | 1,894 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $281 | 1,740 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $283 | 1,690 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284 | 2,412 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $286 | 1,584 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $286 | 129,875 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $289 | 2,881 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 10,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 3,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $296 | 1,880 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $300 | 6,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $301 | 3,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $301 | 639 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $303 | 5,055 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $303 | 6,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 1,479 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $309 | 6,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $311 | 5,358 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $311 | 38,731 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312 | 3,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $312 | 8,458 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $315 | 8,770 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $315 | 7,994 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $316 | 3,426 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $319 | 1,768 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $319 | 4,455 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $322 | 6,072 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $322 | 1,806 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $325 | 7,820 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $325 | 3,383 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $325 | 4,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $326 | 961 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $328 | 3,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $331 | 5,029 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $334 | 7,795 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $340 | 11,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $340 | 8,388 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $341 | 4,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341 | 3,721 | 0.0% |