Q3 2018 Holdings
Filed 2018-11-14 | 117 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,770 | 39.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 8,971 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $581.0K | 16,468 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 900 | 9.2% |
| Bausch Health COS Inc(BHC) | COM A | 071734107 | $220.0K | 8,561 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 4,561 | 6.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 27,203 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 117,243 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 21,664 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 84,169 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,528 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 112,820 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 24,795 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 140,069 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 15,002 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,873 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 112,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,340 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 119,924 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 6,918 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $979 | 7,565 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $967 | 21,275 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $905 | 13,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826 | 7,191 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $771 | 45,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $737 | 26,638 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $708 | 10,108 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $640 | 10,410 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $589 | 8,964 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $574 | 4,649 | 0.0% |
| CA Inc | COM | 12673P105 | $572 | 12,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $541 | 5,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 12,294 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $509 | 11,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $507 | 15,342 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $492 | 10,731 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $491 | 4,532 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $487 | 3,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 4,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $461 | 4,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 5,197 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $451 | 5,237 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $436 | 15,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $434 | 2,698 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $417 | 18,985 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $417 | 16,221 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415 | 3,955 | 0.0% |