Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $6.0K | 77,728 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0K | 68,618 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 104,479 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $6.0K | 31,119 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $6.0K | 389,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.1K | 90,810 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 39,008 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 82,100 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $6.2K | 63,878 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.2K | 47,045 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.3K | 38,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 32,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.4K | 145,644 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.4K | 63,833 | 0.0% |
| China Communications Constr | ADR | 168926103 | $6.5K | 308,600 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $6.5K | 346,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 21,692 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $6.6K | 72,946 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.6K | 119,520 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.6K | 121,750 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 26,966 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 139,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 35,605 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6.9K | 145,590 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 100,570 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $7.0K | 109,926 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $7.0K | 93,925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 44,250 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 27,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.2K | 132,926 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.2K | 628,269 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 103,762 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.2K | 47,301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 26,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 12,850 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $7.4K | 398,900 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $7.4K | 84,907 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.4K | 154,303 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5K | 25,142 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 70,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7K | 192,815 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $7.7K | 1,563,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.8K | 144,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 95,704 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 71,050 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $7.9K | 379,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0K | 137,764 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $8.0K | 48,500 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $8.0K | 424,728 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $8.0K | 662,600 | 0.0% |