Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $2.2M | 17,896 | 0.4% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $2.3M | 57,758 | 0.4% |
| Ansys(AKX) | STOCK | 03662Q105 | $2.3M | 16,191 | 0.4% |
| Cognex(CGNX) | STOCK | 192422103 | $2.3M | 60,263 | 0.4% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $2.3M | 15,540 | 0.4% |
| PTC(PTC) | STOCK | 69370C100 | $2.4M | 29,148 | 0.4% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $2.4M | 29,773 | 0.4% |
| Analog Devices(ADI) | STOCK | 032654105 | $2.5M | 29,006 | 0.4% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $2.5M | 29,352 | 0.4% |
| Qiagen | STOCK | N72482AA5 | $2.6M | 11 | 0.5% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $2.6M | 25,248 | 0.5% |
| Unilever N Y Share(UNUSD) | STOCK | 904784709 | $2.7M | 49,534 | 0.5% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $2.7M | 37,165 | 0.5% |
| Philip Morris(PM) | STOCK | 718172109 | $2.7M | 40,412 | 0.5% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $3.0M | 61,500 | 0.5% |
| Honeywell Intl(HON) | STOCK | 438516106 | $3.0M | 22,583 | 0.5% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $3.0M | 226,827 | 0.5% |
| Kohl S(KSS) | STOCK | 500255104 | $3.0M | 45,851 | 0.5% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $3.1M | 68,997 | 0.6% |
| New Gold(NGD) | STOCK | 644535106 | $3.1M | 4,095,443 | 0.6% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.1M | 12,467 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $3.1M | 152,422 | 0.6% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $3.1M | 48,276 | 0.6% |
| Newell Brands(NWL) | STOCK | 651229106 | $3.1M | 169,367 | 0.6% |
| Mcdonalds(MCD) | STOCK | 580135101 | $3.2M | 17,796 | 0.6% |
| L Brands Inc COM S | STOCK | 501797104 | $3.2M | 125,065 | 0.6% |
| Intl Paper(IP) | STOCK | 460146103 | $3.2M | 79,759 | 0.6% |
| Interpublic Group(IPG) | STOCK | 460690100 | $3.2M | 157,443 | 0.6% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $3.3M | 53,295 | 0.6% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $3.3M | 129,918 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.4M | 55,418 | 0.6% |
| Seagate Technology(STX) | STOCK | G7945M107 | $3.4M | 87,762 | 0.6% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $3.4M | 38,239 | 0.6% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.4M | 41,182 | 0.6% |
| Celanese(CE) | STOCK | 150870103 | $3.4M | 38,138 | 0.6% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.5M | 269,895 | 0.6% |
| Merck(MRK) | STOCK | 58933Y105 | $3.5M | 45,962 | 0.6% |
| Target(TGT) | STOCK | 87612E106 | $3.5M | 53,163 | 0.6% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $3.5M | 47,196 | 0.6% |
| Conocophillips(COP) | STOCK | 20825C104 | $3.6M | 57,372 | 0.6% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $3.6M | 71,834 | 0.6% |
| AT and T(T) | STOCK | 00206R102 | $3.7M | 130,025 | 0.7% |
| Chemours(CC) | STOCK | 163851108 | $3.8M | 133,882 | 0.7% |
| Intel(INTC) | STOCK | 458140100 | $4.0M | 84,208 | 0.7% |
| Marathon(MPC) | STOCK | 56585A102 | $4.0M | 68,137 | 0.7% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $4.0M | 83,400 | 0.7% |
| Caterpillar(CAT) | STOCK | 149123101 | $4.2M | 33,289 | 0.8% |
| Goldcorp | STOCK | 380956409 | $4.3M | 435,764 | 0.8% |
| Cummins(CMI) | STOCK | 231021106 | $4.3M | 32,522 | 0.8% |
| Fiat Chrysler Auto | STOCK | N31738102 | $4.4M | 301,176 | 0.8% |