Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | COM | 701877102 | $2.4K | 81,185 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.4K | 80,165 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.5K | 266,420 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.6K | 20,800 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.6K | 36,620 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 16,962 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.6K | 58,386 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.6K | 39,025 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.7K | 64,700 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.8K | 60,150 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.8K | 62,850 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 151,850 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9K | 33,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 96,390 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.9K | 62,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.0K | 26,810 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.0K | 131,815 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.0K | 44,080 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.0K | 152,000 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $3.0K | 116,850 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.1K | 37,760 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 22,828 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $3.2K | 311,200 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.2K | 78,900 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.2K | 18,195 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.2K | 316,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 48,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 51,540 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.6K | 34,700 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.6K | 28,700 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $3.7K | 108,545 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 185,325 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 43,465 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.9K | 125,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 39,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 17,840 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 29,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 40,565 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.1K | 164,780 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $4.1K | 70,575 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.2K | 59,765 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 61,975 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $4.4K | 26,255 | 0.0% |
| Andeavor | COM | 03349M105 | $4.5K | 29,160 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.6K | 382,915 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.6K | 101,650 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.6K | 95,190 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.6K | 35,460 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.6K | 72,271 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.7K | 41,475 | 0.0% |