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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp.(COR) | Common Stock | 03073E105 | $1.3K | 16,054 | 0.0% |
| Sirius Satellite Radio Inc(SIRIEUR) | Common Stock | 82968B103 | $1.3K | 212,535 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $1.3K | 32,035 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.3K | 4,492 | 0.0% |
| Cabot Oil and Gas Inc.(CTRA) | Common Stock | 127097103 | $1.3K | 76,013 | 0.0% |
| C.h.robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $1.4K | 16,047 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.4K | 11,547 | 0.0% |
| Iron Mountain Inc.(IRM) | Common Stock | 46284V101 | $1.4K | 42,213 | 0.0% |
| Boston Properties Inc.(BXP) | Common Stock | 101121101 | $1.4K | 10,553 | 0.0% |
| Alexandria Real Est.equit.inc.(ARE) | Common Stock | 015271109 | $1.4K | 8,931 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $1.4K | 13,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.4K | 6,682 | 0.0% |
| Macerich Co.(MAC) | Common Stock | 554382101 | $1.4K | 43,868 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $1.4K | 8,602 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $1.4K | 21,835 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.4K | 5,121 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.4K | 40,989 | 0.0% |
| Copart Inc.(CPRT) | Common Stock | 217204106 | $1.4K | 17,542 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 8,252 | 0.0% |
| Duke Realty Corp.(DREUSD) | Common Stock | 264411505 | $1.4K | 41,874 | 0.0% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $1.4K | 12,271 | 0.0% |
| Dominos Pizza Inc.(DPZ) | Common Stock | 25754A201 | $1.4K | 5,864 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.4K | 26,191 | 0.0% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $1.5K | 14,500 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.5K | 7,357 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.5K | 30,302 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $1.5K | 2,649 | 0.0% |
| Erie Indemnity Co.(ERIE) | Common Stock | 29530P102 | $1.5K | 7,930 | 0.0% |
| PNC Funding Corp(PNC) | Common Stock | 693475105 | $1.5K | 10,516 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $1.5K | 24,461 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $1.5K | 61,759 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.5K | 34,528 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.5K | 7,594 | 0.0% |
| CBS Corp.(ex Viacom Inc.) | Common Stock | 124857202 | $1.5K | 37,607 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $1.5K | 28,186 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $1.5K | 26,560 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $1.5K | 32,699 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $1.5K | 11,256 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5K | 5,572 | 0.0% |
| American Financial Group Inc.(AFG) | Common Stock | 025932104 | $1.5K | 14,290 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $1.5K | 30,886 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $1.5K | 14,194 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $1.5K | 351,515 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $1.6K | 6,130 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $1.6K | 51,869 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Common Stock | 172062101 | $1.6K | 13,525 | 0.0% |
| Interpublic Group of COS Inc.(IPG) | Common Stock | 460690100 | $1.6K | 73,238 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.6K | 10,951 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.6K | 16,467 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $1.6K | 36,762 | 0.0% |