Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | common | 345370860 | $3.6M | 412,171 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $3.6M | 30,342 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $3.7M | 11,692 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $3.7M | 77,420 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $3.7M | 150,633 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $3.7M | 132,742 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.7M | 45,092 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.8M | 25,182 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $3.8M | 39,399 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.8M | 40,783 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $3.8M | 65,029 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.8M | 139,673 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $3.8M | 69,953 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $3.9M | 43,835 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $3.9M | 31,288 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $3.9M | 17,524 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.9M | 46,266 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $3.9M | 14,051 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.0M | 24,071 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.0M | 22,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $4.1M | 29,829 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $4.1M | 57,238 | 0.0% |
| Green Plains Inc(GPRE) | common | 393222104 | $4.1M | 247,991 | 0.0% |
| Seadrill Ltd(SDRL) | common | G7998G106 | $4.2M | 502,325 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $4.2M | 97,128 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $4.2M | 148,400 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $4.2M | 66,016 | 0.0% |
| Mylan NV | common | 001103120 | $4.2M | 149,096 | 0.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $4.2M | 23,455 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.3M | 50,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $4.3M | 22,597 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $4.3M | 109,042 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.3M | 150,960 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $4.4M | 54,565 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.5M | 74,999 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $4.5M | 26,052 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $4.5M | 49,700 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.5M | 2,624,409 | 0.1% |
| DXC Technology Co(DXC) | common | 23355L106 | $4.5M | 70,002 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $4.5M | 25,180 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $4.5M | 104,948 | 0.1% |
| Criteo SA(CRTO) | common | 226718104 | $4.5M | 226,954 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $4.6M | 33,907 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $4.6M | 47,300 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $4.7M | 19,247 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.7M | 102,061 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.8M | 95,426 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $4.8M | 68,335 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.9M | 17,155 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.9M | 67,748 | 0.1% |