Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $359 | 2,030 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $368 | 2,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $371 | 5,485 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $374 | 36,650 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $377 | 9,316 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $381 | 10,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $381 | 5,325 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $387 | 8,565 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $392 | 5,550 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $394 | 4,625 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $400 | 12,980 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $408 | 7,180 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $419 | 34,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $422 | 1,875 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $424 | 10,482 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $424 | 6,400 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $428 | 14,906 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 5,946 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $434 | 7,415 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $436 | 7,967 | 0.0% |
| Allergan PLC | COM | G0177J108 | $436 | 2,288 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $454 | 8,100 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $457 | 13,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $459 | 4,650 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $461 | 9,496 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $462 | 11,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $468 | 14,489 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $471 | 4,725 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $472 | 4,150 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $474 | 19,022 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $483 | 6,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $498 | 19,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $502 | 3,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $505 | 18,098 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $507 | 15,835 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $507 | 3,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515 | 7,333 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $516 | 5,110 | 0.0% |
| CBS Corp | COM | 124857202 | $520 | 9,045 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $522 | 5,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $532 | 11,388 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $534 | 15,480 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $549 | 8,930 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $551 | 4,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $557 | 7,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $567 | 19,485 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $571 | 4,336 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $572 | 8,450 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $577 | 13,423 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $582 | 8,641 | 0.0% |