Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $829 | 2,724 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $830 | 9,492 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $835 | 53,382 | 0.0% |
| Vulcan Materials Co.(VMC) | Common Stock | 929160109 | $840 | 5,553 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $842 | 6,057 | 0.0% |
| Packaging Corp.of America(PKG) | Common Stock | 695156109 | $842 | 7,932 | 0.0% |
| Fifth Third Bancorp.(FITB) | Common Stock | 316773100 | $853 | 31,153 | 0.0% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $855 | 9,695 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $856 | 16,956 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $861 | 5,107 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $866 | 9,075 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $870 | 7,378 | 0.0% |
| Gallagher(arthur J.)and Co.(AJG) | Common Stock | 363576109 | $871 | 9,727 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $878 | 35,156 | 0.0% |
| East-West Bancorp Inc.(EWBC) | Common Stock | 27579R104 | $879 | 19,850 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $879 | 2,587 | 0.0% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $889 | 28,260 | 0.0% |
| Juniper Networks Inc.(JNP) | Common Stock | 48203R104 | $898 | 36,298 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $901 | 6,241 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $918 | 44,552 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $919 | 5,870 | 0.0% |
| Laboratory Corp.america Hold. | Common Stock | 50540R409 | $920 | 5,478 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $922 | 5,413 | 0.0% |
| Heico Corp.(HEI) | Common Stock | 422806109 | $923 | 7,388 | 0.0% |
| Spirit Aerosystems Holdings Inc.(S9Q) | Common Stock | 848574109 | $933 | 11,341 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $935 | 13,110 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $939 | 19,914 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $940 | 10,565 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $941 | 6,978 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $954 | 3,274 | 0.0% |
| First Rep.bk SAN Francisco(FRCB) | Common Stock | 33616C100 | $956 | 9,883 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $975 | 3,841 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $977 | 36,692 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $978 | 12,816 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $981 | 5,798 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $981 | 10,586 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $984 | 70,714 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $989 | 8,213 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $992 | 5,152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.0K | 7,317 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0K | 12,112 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $1.0K | 29,860 | 0.0% |
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $1.0K | 17,079 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.0K | 4,959 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.0K | 5,944 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $1.0K | 4,898 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $1.1K | 25,322 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $1.1K | 12,476 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $1.1K | 16,885 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $1.1K | 46,330 | 0.0% |