Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 12,902 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $2.0K | 140,154 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.0K | 6,631 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $2.0K | 22,400 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 12,263 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $2.0K | 18,535 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $2.1K | 7,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 29,684 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 30,362 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $2.1K | 61,589 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 23,664 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 20,447 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,490 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1K | 73,968 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 56,580 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.2K | 31,496 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 9,024 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $2.2K | 124,856 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.2K | 19,253 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $2.2K | 22,771 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.3K | 25,217 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.3K | 54,172 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $2.3K | 114,638 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 33,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,738 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 41,773 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 19,538 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 40,000 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $2.4K | 27,795 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $2.4K | 55,781 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 97,550 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 41,405 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.5K | 30,649 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.5K | 20,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.5K | 56,216 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $2.6K | 4,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,156 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.7K | 40,000 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $2.7K | 21,361 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.8K | 20,493 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $2.8K | 14,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 25,509 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.8K | 36,484 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.9K | 34,871 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.9K | 15,757 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 140,663 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.9K | 25,535 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $2.9K | 19,598 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 34,388 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $3.0K | 48,571 | 0.0% |