Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common Stock | 418056107 | $140 | 1,335 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $140 | 671 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $141 | 2,300 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $141 | 2,755 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $141 | 376 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $141 | 513 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $142 | 1,601 | 0.0% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $142 | 3,068 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $142 | 419 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $142 | 1,643 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $142 | 1,953 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $142 | 1,520 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $143 | 875 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $143 | 399 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $143 | 2,150 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $143 | 1,444 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Common Stock | 10501E201 | $145 | 37,988 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $145 | 1,381 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $146 | 1,904 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $146 | 6,887 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | Mutual Fund | 46435G334 | $146 | 4,279 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $146 | 2,499 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $146 | 641 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $146 | 2,033 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $147 | 589 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $147 | 1,282 | 0.0% |
| Ishares Inc Msci France(EWQ) | Mutual Fund | 464286707 | $147 | 4,690 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $148 | 1,151 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $149 | 3,068 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $149 | 992 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $150 | 2,021 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $150 | 13,371 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $150 | 736 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $151 | 5,549 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $151 | 1,041 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $151 | 670 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $154 | 2,371 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $154 | 1,379 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $154 | 969 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $154 | 77 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $155 | 270 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $155 | 551 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $156 | 1,527 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $157 | 1,826 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $157 | 452 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $158 | 2,052 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Mutual Fund | 46434G772 | $160 | 4,255 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $162 | 1,787 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $166 | 2,151 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $172 | 50,641 | 0.0% |