Q4 2018 Holdings
Filed 2019-01-18 | 76 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $206 | 4,800 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $307 | 12,951 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $339 | 11,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 7,900 | 0.0% |
| West Pharmaceutical SVC Inc(WST) | COM | 955306105 | $383 | 3,907 | 0.0% |
| Allergan PLC | COM | G0177J108 | $394 | 2,946 | 0.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $401 | 5,023 | 0.0% |
| General Electric Co | COM | 369604103 | $406 | 53,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424 | 2,765 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $479 | 10,012 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $489 | 5,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499 | 9,600 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $524 | 4,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 21,399 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $675 | 19,426 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $680 | 30,189 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $780 | 112,335 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $812 | 10,629 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $813 | 26,722 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $831 | 14,773 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $859 | 8,400 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $869 | 92,016 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 23,037 | 0.0% |
| SPX Corp. | COM | 784635104 | $1.1K | 37,727 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 16,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,318 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 59,083 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.3K | 22,165 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.4K | 36,568 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.4K | 73,855 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 59,820 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 284,485 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 63,792 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.1K | 46,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 36,981 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.8K | 101,471 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 44,310 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 47,094 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.3K | 86,874 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.3K | 49,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 31,535 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.5K | 95,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 59,174 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.6K | 222,908 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 34,545 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 65,577 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.2K | 141,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,093 | 0.0% |