Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | common | 406216101 | $3.1M | 115,490 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $3.1M | 43,990 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $3.1M | 57,434 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.1M | 45,787 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $3.2M | 45,434 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $3.2M | 15,069 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.2M | 21,421 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.2M | 42,613 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $3.3M | 25,401 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $3.3M | 48,637 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $3.3M | 129,775 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $3.3M | 44,981 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.3M | 50,496 | 0.0% |
| SunPower Corp(SPWRQ) | common | 867652406 | $3.3M | 669,796 | 0.0% |
| Nordic American Offshore Ltd | common | G65772108 | $3.4M | 8,016,510 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $3.4M | 86,752 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $3.4M | 29,226 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.4M | 52,472 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $3.4M | 31,804 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $3.4M | 450,681 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $3.5M | 77,718 | 0.0% |
| Nci Building Systems Inc | common | 628852204 | $3.5M | 477,610 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $3.5M | 26,651 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.5M | 65,153 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $3.5M | 18,811 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.5M | 38,392 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.6M | 269,174 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $3.6M | 162,763 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.6M | 47,586 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $3.6M | 148,400 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $3.7M | 20,637 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $3.7M | 64,559 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $3.7M | 27,802 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.7M | 26,751 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $3.7M | 34,977 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.8M | 45,123 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $3.8M | 18,665 | 0.0% |
| Green Plains Inc(GPRE) | common | 393222104 | $3.8M | 288,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $3.8M | 24,752 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $3.8M | 88,411 | 0.0% |
| KKR & Co LP(KKR) | common | 48251W104 | $3.8M | 194,266 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $3.8M | 67,002 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.8M | 25,698 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.9M | 27,780 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $3.9M | 57,930 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $3.9M | 59,810 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.0M | 257,034 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.0M | 2,624,409 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.0M | 24,692 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.1M | 78,623 | 0.1% |