Q3 2019 Holdings
Filed 2019-11-12 | 145 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.4K | 59,320 | 0.0% |
| Allergan plc. | COM | G0177J108 | $1.4K | 8,500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 22,826 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.5K | 10,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,135 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.6K | 9,502 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 7,205 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.0K | 47,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0K | 9,250 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.1K | 24,965 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 25,820 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2.4K | 41,598 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.6K | 51,240 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $2.7K | 46,890 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.8K | 10,610 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.9K | 63,435 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.1K | 13,740 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.5K | 73,950 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.6K | 36,480 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 38,455 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $4.9K | 83,615 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.5K | 235,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 43,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 170,855 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.9K | 46,645 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $5.9K | 250,060 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 120,834 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.9K | 46,325 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $7.1K | 193,690 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.3K | 482,266 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.3K | 60,652 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 79,316 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.1K | 329,115 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.1K | 480,771 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $9.6K | 64,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 123,270 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $9.8K | 64,695 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $10.2K | 154,234 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.4K | 114,586 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.5K | 122,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 36,222 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.4K | 251,115 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $11.5K | 68,275 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.0K | 483,924 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.2K | 204,600 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $13.4K | 295,134 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $14.3K | 147,975 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $14.5K | 174,720 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.6K | 133,670 | 0.0% |