Q1 2019 Holdings
Filed 2019-05-13 | 155 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,749 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 52,389 | 15.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 29,353 | 14.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 39,529 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,344 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,889 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,228 | 6.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.0M | 163,541 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $829.0K | 12,052 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 4,010 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 972 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $252.0K | 1,382 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.9K | 326,588 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $25.9K | 246,851 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.9K | 175,109 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.4K | 114,207 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.7K | 116,050 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.7K | 429,771 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 155,071 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8K | 623,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 48,396 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.2K | 228,289 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.8K | 72,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 144,052 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.7K | 376,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 114,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 221,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,324 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 233,205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 35,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 32,298 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 58,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 38,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 72,943 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 24,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 16,948 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 111,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 116,107 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 47,611 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 77,860 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 31,889 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.5K | 110,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 160,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,332 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.0K | 251,429 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 122,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,153 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 101,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 57,735 | 0.0% |