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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 53,407 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 60,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2K | 87,111 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $8.3K | 1,224,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $8.4K | 617,291 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.5K | 49,968 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $8.6K | 72,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 132,597 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.7K | 32,819 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.8K | 228,500 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.8K | 161,565 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.8K | 120,712 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.9K | 109,872 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 890,665 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $8.9K | 81,600 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $9.0K | 1,190,400 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $9.1K | 258,278 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 50,098 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $9.1K | 1,295,300 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.1K | 195,708 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.2K | 21,283 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.2K | 110,976 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.2K | 366,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.2K | 60,300 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $9.3K | 112,838 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.3K | 77,700 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $9.3K | 854,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.4K | 245,600 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.4K | 38,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 126,850 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.5K | 113,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 22,180 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $9.7K | 800,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 54,652 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.8K | 55,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.8K | 120,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.8K | 317,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9K | 51,648 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $10.0K | 186,800 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $10.0K | 427,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.0K | 88,549 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $10.0K | 1,747,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $10.0K | 105,096 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $10.1K | 425,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.3K | 32,595 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $10.4K | 68,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 109,693 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.6K | 121,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 112,284 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $10.6K | 32,047 | 0.0% |