Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $14.5K | 764,967 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.8K | 1,135,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.2K | 103,585 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.2K | 399,347 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.8K | 344,313 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.2K | 135,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 394,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.5K | 211,965 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.6K | 897,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7K | 205,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 121,685 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 180,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 132,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 322,423 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.8K | 73,800 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $18.0K | 7,456 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.1K | 648,828 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.5K | 591,585 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.0K | 463,563 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.3K | 148,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.4K | 105,772 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.3K | 306,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.4K | 266,103 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.6K | 83,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 208,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 472,624 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.2K | 254,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.9K | 94,464 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 249,334 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.2K | 141,911 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.6K | 83,227 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25.3K | 1,769,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.9K | 223,390 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.4K | 230,813 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.1K | 425,660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.1K | 259,859 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.6K | 234,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0K | 81,215 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.0K | 435,513 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.4K | 240,143 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 187,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2K | 330,153 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.5K | 239,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.2K | 58,127 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.7K | 180,306 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.1K | 3,121,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.2K | 317,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5K | 117,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7K | 892,626 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.3K | 466,907 | 0.0% |