Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $210 | 207 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $210 | 640 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $212 | 1,883 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $212 | 3,880 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $212 | 3,706 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $212 | 1,703 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $213 | 1,846 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $213 | 2,237 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $213 | 5,087 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $213 | 5,266 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $213 | 1,170 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $214 | 3,101 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $214 | 1,495 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $214 | 2,133 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $214 | 4,887 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $215 | 7,177 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $215 | 1,044 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $215 | 5,163 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $216 | 2,330 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $216 | 398 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $216 | 959 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $216 | 756 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $216 | 1,778 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $217 | 926 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $217 | 608 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $218 | 261 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $219 | 2,992 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $219 | 1,130 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $220 | 3,363 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $220 | 2,554 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $220 | 1,170 | 0.0% |
| Intec Pharma LTD Jerusalem | Common Stock | M53644106 | $221 | 51,838 | 0.0% |
| Rada Electr Inds LTD | Common Stock | M81863124 | $221 | 66,069 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $222 | 670 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $223 | 7,697 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $224 | 2,287 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $224 | 1,770 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $224 | 5,760 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $225 | 210 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $226 | 3,315 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $227 | 1,765 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $227 | 9,085 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $227 | 816 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $229 | 2,842 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $230 | 20,057 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $230 | 1,906 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $231 | 2,248 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $232 | 5,260 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $232 | 851 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $233 | 2,113 | 0.0% |