Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,250 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $5.1K | 54,825 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $5.1K | 84,734 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.2K | 6,508 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.3K | 52,904 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $5.3K | 212,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 31,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 77,350 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.4K | 57,548 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $5.4K | 51,129 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 100,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 75,629 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.4K | 174,217 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.4K | 346,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.5K | 127,328 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.5K | 46,178 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 64,645 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.6K | 62,619 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6K | 28,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 27,500 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.7K | 39,376 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 21,230 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 38,441 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.8K | 36,440 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.8K | 45,801 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 38,255 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 37,187 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.9K | 47,350 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 19,823 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.0K | 74,233 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $6.1K | 117,578 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 43,627 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $6.2K | 903,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.3K | 33,296 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.3K | 555,600 | 0.0% |
| Logmeln Inc | COM | 54142L109 | $6.3K | 88,759 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 16,870 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $6.3K | 47,724 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.4K | 78,378 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.4K | 70,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 103,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5,425 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.4K | 1,263,100 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $6.5K | 88,597 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $6.7K | 60,224 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7K | 46,145 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 31,300 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 26,916 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $6.8K | 71,046 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 25,750 | 0.0% |