Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 43,050 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $7.0K | 398,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.0K | 138,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 70,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 137,750 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 143,770 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 20,984 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 34,455 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2K | 151,519 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 57,350 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.3K | 29,957 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $7.3K | 816,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 92,004 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 31,395 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $7.5K | 385,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 145,050 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $7.7K | 334,200 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $7.8K | 111,838 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 875,865 | 0.0% |
| YY Inc | ADR | 98426T106 | $7.9K | 139,900 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $7.9K | 435,317 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 48,172 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 156,484 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.9K | 53,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0K | 137,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 126,297 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $8.1K | 598,680 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 146,853 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.2K | 149,190 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.2K | 92,981 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 130,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 163,209 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.3K | 327,000 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $8.4K | 800,900 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.4K | 70,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.5K | 114,972 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.6K | 145,800 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $8.6K | 78,450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7K | 118,987 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $8.9K | 374,644 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.1K | 292,600 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $9.2K | 236,946 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.3K | 111,699 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.3K | 366,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.4K | 59,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 57,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 21,230 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.5K | 24,292 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.6K | 164,673 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 97,825 | 0.0% |