Q3 2018 Holdings
Filed 2018-11-15 | 254 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $846 | 11,800 | 0.0% |
| Vaneck Vectors J.P. Morgan E(EMLC) | COM | 92189H300 | $850 | 51,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $856 | 4,180 | 0.0% |
| Talend SA | COM | 874224207 | $858 | 12,300 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $862 | 7,200 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $866 | 15,590 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $870 | 4,300 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $883 | 23,820 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $884 | 23,985 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $885 | 11,035 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $886 | 8,600 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $889 | 29,490 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $893 | 9,000 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $896 | 20,065 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $903 | 6,757 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $903 | 3,700 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $907 | 7,370 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $911 | 25,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $916 | 11,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $916 | 19,830 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $920 | 18,948 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $922 | 2,130 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $924 | 16,928 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $929 | 7,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $930 | 13,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $931 | 5,240 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $933 | 3,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944 | 6,755 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $945 | 16,385 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $961 | 8,330 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $966 | 6,438 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $971 | 8,250 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $976 | 10,870 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $987 | 53,805 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,225 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.0K | 11,647 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $1.0K | 10,600 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 6,866 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 8,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 4,994 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.1K | 6,412 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.1K | 15,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 14,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 27,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,459 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,330 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 10,765 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 17,120 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 13,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,611 | 0.0% |