Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 27,150 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.6K | 38,574 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 31,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 43,257 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.8K | 27,900 | 0.0% |
| China Communications Constr | ADR | 168926103 | $5.9K | 294,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 137,136 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.1K | 125,862 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.1K | 37,040 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.2K | 27,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 75,050 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6.3K | 119,514 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 59,088 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $6.3K | 899,960 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.4K | 36,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 86,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 11,150 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.4K | 87,003 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.4K | 31,718 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $6.5K | 43,050 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 50,197 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 5,517 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.6K | 118,820 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.6K | 47,485 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $6.7K | 610,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 163,586 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 26,316 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.9K | 117,650 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 26,010 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.0K | 63,411 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 60,200 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $7.2K | 237,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 112,339 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $7.6K | 83,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 134,100 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $7.7K | 250,005 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $7.7K | 41,740 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 24,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 34,455 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $7.7K | 361,600 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $7.8K | 398,523 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.8K | 56,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.8K | 101,318 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.8K | 35,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 49,405 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.9K | 92,800 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 68,050 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $8.0K | 687,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 151,253 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $8.0K | 51,500 | 0.0% |