Q4 2018 Holdings
Filed 2019-02-13 | 207 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva Inc | COM | 45321L100 | $311 | 5,580 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $317 | 5,550 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $317 | 12,906 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $328 | 7,975 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $333 | 9,316 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $340 | 2,125 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $341 | 2,030 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $343 | 12,090 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $348 | 1,832 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353 | 1,875 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $353 | 6,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $355 | 3,650 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $356 | 5,400 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $359 | 36,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $364 | 4,725 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $367 | 4,646 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $379 | 8,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384 | 4,650 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $392 | 15,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $395 | 19,325 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $397 | 6,260 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $401 | 12,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $406 | 5,946 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $408 | 3,965 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410 | 5,110 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $411 | 9,496 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $415 | 17,623 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $415 | 10,482 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $417 | 7,075 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $424 | 11,755 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $433 | 3,845 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $448 | 4,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $453 | 7,655 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $462 | 7,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $466 | 11,358 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $480 | 6,356 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $480 | 8,450 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $482 | 19,022 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $483 | 5,308 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $487 | 7,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $501 | 3,025 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $502 | 8,930 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $502 | 15,480 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $503 | 3,955 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $505 | 7,940 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $507 | 10,794 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $512 | 18,610 | 0.0% |
| General Electric Co. | COM | 369604103 | $519 | 68,557 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $519 | 3,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $524 | 7,333 | 0.0% |