Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 23,392 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.5K | 72,200 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $8.6K | 41,400 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.6K | 145,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7K | 124,248 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 834,165 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.8K | 245,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 46,802 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8K | 105,872 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $8.8K | 367,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8K | 77,811 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $8.9K | 815,691 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 52,107 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $9.1K | 854,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $9.1K | 1,295,300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.2K | 105,368 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $9.3K | 800,900 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $9.3K | 419,228 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $9.4K | 1,224,200 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.4K | 71,022 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 57,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 55,073 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.6K | 366,200 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.6K | 21,033 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.6K | 109,581 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $9.7K | 103,346 | 0.0% |
| YY Inc | ADR | 98426T106 | $9.8K | 139,900 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $9.8K | 257,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 20,930 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 108,726 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.9K | 38,900 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $10.1K | 425,100 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $10.1K | 379,644 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.2K | 159,065 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.2K | 87,049 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.3K | 89,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3K | 105,271 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 128,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3K | 49,348 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10.4K | 317,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.4K | 111,972 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $10.5K | 304,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.5K | 115,950 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.6K | 50,848 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.6K | 52,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.7K | 258,500 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $10.8K | 226,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 407,924 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.9K | 144,900 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $11.0K | 345,700 | 0.0% |