Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 43,054 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.4K | 330,000 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.5K | 9,466 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.5K | 131,982 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 29,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 141,898 | 0.0% |
| China Communications Constr | ADR | 168926103 | $5.7K | 294,000 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $5.7K | 115,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.8K | 60,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 12,150 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 57,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 19,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 34,950 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $6.0K | 119,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.0K | 53,925 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.0K | 150,161 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $6.1K | 57,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 112,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.1K | 31,400 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $6.1K | 76,846 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.2K | 118,280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 5,687 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 97,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 218,171 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $6.3K | 610,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.3K | 95,589 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.4K | 52,605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 83,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.5K | 50,251 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $6.5K | 48,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 24,436 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.6K | 35,968 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $6.7K | 237,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 28,816 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.0K | 84,166 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.1K | 41,532 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 120,193 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $7.1K | 87,725 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.2K | 64,840 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 180,868 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $7.2K | 248,978 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $7.2K | 134,509 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $7.2K | 345,700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3K | 70,777 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $7.5K | 46,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 29,195 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.6K | 37,732 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.7K | 118,667 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.7K | 89,800 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $7.8K | 1,166,200 | 0.0% |