Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $691 | 12,940 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $695 | 10,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $705 | 4,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $721 | 7,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 4,296 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $727 | 23,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $742 | 9,422 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $749 | 4,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $750 | 17,468 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $750 | 4,918 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $761 | 4,874 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $763 | 4,319 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $764 | 6,086 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $769 | 27,422 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $770 | 11,417 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $776 | 12,808 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $781 | 9,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $790 | 12,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $792 | 8,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794 | 6,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $797 | 8,107 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $798 | 50,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $798 | 11,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $800 | 4,093 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $806 | 4,828 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $811 | 17,928 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $813 | 101,248 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $815 | 12,051 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $816 | 22,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 9,307 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $826 | 16,558 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $826 | 22,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837 | 3,395 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $843 | 10,046 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $845 | 10,957 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $847 | 7,759 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $848 | 19,282 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $848 | 15,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $854 | 7,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $869 | 29,825 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $881 | 12,714 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $898 | 9,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $900 | 4,395 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $904 | 3,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $913 | 8,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $915 | 15,821 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $926 | 5,532 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $935 | 30,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $940 | 10,838 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $949 | 6,572 | 0.0% |