Q3 2018 Holdings
Filed 2018-11-14 | 134 holdings | $672.5M | 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% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10 | 235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 109 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13 | 116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15 | 60 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15 | 152 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16 | 120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17 | 70 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17 | 60 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18 | 30 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $20 | 212 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20 | 140 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21 | 130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 60 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24 | 400 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24 | 90 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25 | 622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29 | 448 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29 | 530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30 | 200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32 | 170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33 | 295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35 | 380 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37 | 320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39 | 260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 460 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47 | 290 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50 | 1,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53 | 320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54 | 45 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $55 | 380 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $63 | 845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63 | 400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64 | 1,080 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $65 | 820 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65 | 600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66 | 729 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66 | 700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $66 | 605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68 | 870 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $71 | 450 | 0.0% |
| Encana Corp | COM | 292505104 | $74 | 5,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74 | 900 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $74 | 9,495 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $75 | 580 | 0.0% |