Q2 2018 Holdings
Filed 2018-08-10 | 253 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $701 | 4,600 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $703 | 20,800 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $704 | 3,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $706 | 5,100 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $706 | 11,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $707 | 6,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $712 | 23,000 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $713 | 14,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $714 | 5,710 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $718 | 8,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $719 | 8,400 | 0.0% |
| Talend SA | COM | 874224207 | $722 | 11,600 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $722 | 7,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $731 | 20,580 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $731 | 15,700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $736 | 9,530 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $736 | 7,535 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $736 | 18,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $736 | 16,780 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $739 | 5,817 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $747 | 19,910 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $749 | 13,440 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $752 | 17,400 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $753 | 58,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $757 | 51,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $758 | 4,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $761 | 5,370 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $766 | 9,370 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $772 | 10,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $785 | 7,580 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $785 | 6,012 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $790 | 6,830 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $791 | 1,840 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $802 | 17,051 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $823 | 15,130 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $825 | 4,418 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $866 | 6,404 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $887 | 5,664 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $956 | 18,958 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $957 | 53,830 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,459 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.0K | 17,130 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 27,865 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.0K | 11,652 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 10,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,982 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 14,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,575 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 14,026 | 0.0% |