Q3 2018 Holdings
Filed 2018-11-07 | 237 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $319 | 3,108 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $320 | 4,660 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $322 | 10,586 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $323 | 4,079 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $323 | 17,616 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $325 | 4,744 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $326 | 11,130 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $326 | 3,393 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $328 | 2,355 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $330 | 8,869 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $331 | 23,632 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $333 | 23,892 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $334 | 14,338 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $337 | 6,884 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $349 | 1,730 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $355 | 2,108 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $356 | 3,788 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $361 | 6,843 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $361 | 1,998 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $362 | 9,314 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $363 | 5,353 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $366 | 4,580 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $369 | 2,435 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $373 | 2,098 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $373 | 4,165 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $378 | 3,488 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $378 | 2,867 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $378 | 5,614 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $379 | 661 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $380 | 2,605 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $382 | 839 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $388 | 1,308 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $388 | 6,693 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $390 | 8,986 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $393 | 3,831 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $393 | 3,081 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $396 | 8,305 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $396 | 9,262 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $399 | 10,565 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $404 | 2,303 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $405 | 16,232 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $410 | 1,642 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $418 | 2,277 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $424 | 2,330 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $434 | 3,903 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $434 | 18,970 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $437 | 2,055 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $445 | 6,907 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $449 | 9,625 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $455 | 6,348 | 0.0% |