Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8K | 64,400 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.8K | 6,918 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 24,497 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.9K | 75,978 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,465 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.0K | 1,263,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 29,500 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $6.1K | 68,946 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 37,187 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.2K | 36,440 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $6.4K | 346,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.5K | 25,716 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.5K | 24,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.5K | 46,145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 136,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 32,355 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 90,810 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.7K | 44,970 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.7K | 68,694 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.7K | 123,676 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $6.8K | 117,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 41,250 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.8K | 66,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0K | 22,137 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 154,509 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.0K | 45,801 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 21,425 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $7.2K | 379,600 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.2K | 116,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3K | 27,995 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $7.3K | 398,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.3K | 137,082 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.4K | 142,053 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 55,250 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 180,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 100,004 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.9K | 662,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9K | 164,315 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $7.9K | 111,838 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $8.1K | 334,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 120,597 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.2K | 43,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 153,235 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.2K | 47,434 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.2K | 29,957 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $8.3K | 82,778 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.3K | 246,044 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.3K | 145,590 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $8.4K | 587,780 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.4K | 121,837 | 0.0% |