Q2 2019 Holdings
Filed 2019-08-14 | 219 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $37 | 1,520 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $167 | 9,658 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $217 | 6,990 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $253 | 3,582 | 0.0% |
| Polyone Corp | COM | 73179P106 | $284 | 9,035 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $294 | 1,731 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $297 | 1,956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297 | 5,662 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $302 | 6,162 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $304 | 162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $304 | 279 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307 | 3,978 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $312 | 5,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $314 | 3,617 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $314 | 4,382 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $314 | 3,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $319 | 9,798 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $325 | 8,706 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $326 | 1,993 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $329 | 1,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330 | 3,837 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $330 | 2,141 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $331 | 5,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $333 | 9,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333 | 4,651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336 | 2,973 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $338 | 4,274 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $339 | 9,344 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $344 | 3,609 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $346 | 6,903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $352 | 1,544 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $356 | 6,417 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $359 | 7,958 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362 | 1,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $363 | 1,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363 | 4,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $365 | 2,489 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $365 | 1,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $365 | 2,862 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $367 | 1,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $369 | 1,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $371 | 2,391 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $371 | 12,263 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $373 | 3,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $376 | 60,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $380 | 2,791 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $388 | 5,298 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $399 | 475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $412 | 2,248 | 0.0% |