Q4 2018 Holdings
Filed 2019-02-14 | 186 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $17.0K | 11,200 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $140.5K | 13,632 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $193.5K | 14,650 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $204.6K | 10,302 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $206.1K | 4,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.9K | 4,188 | 0.1% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $210.7K | 6,500 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $215.0K | 5,861 | 0.1% |
| Mylan | COM | N59465109 | $217.1K | 7,922 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224.1K | 15,626 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $229.1K | 1,250 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230.3K | 4,431 | 0.1% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $231.2K | 13,650 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $232.5K | 5,656 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $232.8K | 1,150 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $233.8K | 5,479 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $237.6K | 1,050 | 0.1% |
| China Mobile LTD | SPON ADR | 16941M109 | $238.2K | 4,962 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $244.9K | 4,400 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $246.3K | 7,109 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $249.5K | 3,893 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $251.5K | 3,095 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.9K | 1,580 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $259.2K | 3,250 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $270.5K | 3,142 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $274.4K | 3,493 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.2K | 4,889 | 0.1% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $282.8K | 2,106 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $285.5K | 2,000 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $304.7K | 4,565 | 0.1% |
| Mueller Water Products Inc(MWA) | COMSER A | 624758108 | $305.8K | 33,600 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.2K | 7,252 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $324.1K | 9,042 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $327.7K | 10,235 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $335.6K | 15,350 | 0.1% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $336.5K | 6,985 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.6K | 7,477 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.5K | 2,166 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $342.0K | 1,528 | 0.1% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $342.0K | 18,605 | 0.1% |
| Magellan Midstream Partners(WEP) | COMUNIT RP LP | 559080106 | $342.4K | 6,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $343.1K | 2,300 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $343.2K | 8,350 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $353.3K | 19,003 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $354.9K | 8,246 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $364.1K | 2,600 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $366.7K | 8,187 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $367.9K | 4,683 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $368.3K | 24,916 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $368.9K | 7,720 | 0.1% |