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 |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $9.6K | 107,768 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 77,942 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $9.7K | 854,500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.7K | 231,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 107,371 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.2K | 111,126 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $10.2K | 105,146 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $10.2K | 1,190,591 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $10.3K | 41,400 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $10.3K | 425,100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.3K | 87,049 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10.4K | 38,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4K | 51,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.4K | 161,137 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.4K | 121,837 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $10.4K | 162,021 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $10.5K | 111,681 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.5K | 54,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 252,850 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $10.7K | 549,000 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $10.7K | 304,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 61,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.7K | 144,900 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.8K | 118,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 131,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.9K | 60,427 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 86,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 318,943 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 147,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $11.0K | 70,805 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $11.2K | 319,800 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $11.2K | 559,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3K | 125,200 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $11.5K | 410,900 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $11.6K | 21,033 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $11.6K | 462,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 43,500 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $11.7K | 272,136 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $11.8K | 87,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 155,950 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $12.0K | 1,487,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.1K | 62,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 111,184 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $12.1K | 242,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2K | 72,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 118,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.2K | 98,650 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $12.4K | 258,500 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $12.4K | 187,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12.6K | 366,000 | 0.0% |