Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shin-Etsu Chemical Co LTD | COM | 006804585 | $1.0M | 11,400 | 0.3% |
| Stanley Electric Co LTD | COM | 006841106 | $1.0M | 29,700 | 0.3% |
| CGI Group Inc | COM | 002159740 | $1.0M | 15,900 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 10,900 | 0.3% |
| Rockwell Int'l(ROK) | COM | 773903109 | $1.0M | 5,500 | 0.3% |
| Hexagon AB-B SHS | COM | 00B1XFTL2 | $1.1M | 17,982 | 0.3% |
| Maxim Intergrated(MXIM) | COM | 57772K101 | $1.1M | 18,700 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 62,800 | 0.3% |
| Arch Capital GP Ltd.(ACGL) | COM | G0450A105 | $1.1M | 36,000 | 0.3% |
| Vulcan Matls(VMC) | COM | 929160109 | $1.1M | 9,710 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 4,650 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1M | 35,930 | 0.3% |
| Hoya Corp | COM | 006441506 | $1.1M | 18,900 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 29,500 | 0.3% |
| Unumprovident(UNM) | COM | 91529Y106 | $1.2M | 29,520 | 0.3% |
| United Overseas Bank LTD | COM | 006916781 | $1.2M | 58,400 | 0.3% |
| Reed Elsevier PLC | COM | 00B2B0DG9 | $1.2M | 56,031 | 0.3% |
| Reed Elsevier NV | COM | 004148810 | $1.2M | 56,513 | 0.3% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2M | 52,100 | 0.3% |
| ABB Ltd-Reg | COM | 007108899 | $1.2M | 51,390 | 0.3% |
| Sony Financial Holdings I | COM | 00B249SN5 | $1.2M | 55,400 | 0.3% |
| Royal Bank of Canada | COM | 002754383 | $1.2M | 15,250 | 0.3% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $1.2M | 37,200 | 0.3% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $1.3M | 38,000 | 0.3% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $1.3M | 32,530 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 47,670 | 0.4% |
| Toronto-Dominion Bank | COM | 002897222 | $1.3M | 20,800 | 0.4% |
| Tokyo Electron LTD | COM | 006895675 | $1.3M | 9,200 | 0.4% |
| Compass Group PLC | COM | 00BD6K457 | $1.3M | 56,937 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3M | 10,970 | 0.4% |
| Novozymes A/S-b Shares | COM | 00B798FW0 | $1.3M | 23,375 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3M | 74,854 | 0.4% |
| Portland General Electric(POR) | COM | 736508847 | $1.3M | 28,310 | 0.4% |
| AON Corp(AON) | COM | G0408V102 | $1.3M | 8,600 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3M | 15,050 | 0.4% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.3M | 26,720 | 0.4% |
| Linde AG | COM | 005740817 | $1.3M | 6,418 | 0.4% |
| Partners Group Holding AG | COM | 00B119QG0 | $1.4M | 1,702 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4M | 22,290 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.4M | 12,360 | 0.4% |
| United Overseas Bank-Sp A(UOVEY) | ADR | 911271302 | $1.4M | 36,200 | 0.4% |
| Roche Holding AG-Genussch | COM | 007110388 | $1.5M | 6,063 | 0.4% |
| Unilever PLC | ADR | 904767704 | $1.5M | 27,150 | 0.4% |
| Plains GP Hlds CL A(PAGPEUR) | COM | 72651A207 | $1.5M | 62,300 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.5M | 38,030 | 0.4% |
| CBS Corp. | COM | 124857202 | $1.5M | 26,950 | 0.4% |
| DBS Group Holdings LTD | COM | 006175203 | $1.6M | 82,200 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.6M | 10,910 | 0.4% |
| SAP AG | COM | 004846288 | $1.7M | 13,717 | 0.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.7M | 1,420 | 0.5% |